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PGIM Jennison Global Equity Opportunities Class I - Income - GBP

Sell:24,021.50p Buy:24,021.50p Change: 86.00p (0.36%)
Prices as at 17 May 2024
Sell:24,021.50p
Buy:24,021.50p
Change: 86.00p (0.36%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 17 May 2024
Sell:24,021.50p
Buy:24,021.50p
Change: 86.00p (0.36%)
Prices as at 17 May 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 95.85%
Cash and Equiv. 2.83%
UK Equities 1.32%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORP 8.07% United States Technology Hardware & Equipment
2 MICROSOFT CORPORATION 6.45% United States Software & Computer Services
3 HERMES INTERNATIONAL 5.77% France Personal Goods
4 AMAZON.COM 4.88% United States Retailers
5 FERRARI NV 4.81% Netherlands Automobiles & Parts
6 NOVO NORDISK A/S 4.81% Denmark Pharmaceuticals & Biotechnology
7 MERCADOLIBRE INC 4.59% United States Consumer Services
8 ELI LILLY AND COMPANY 4.57% United States Pharmaceuticals & Biotechnology
9 ALPHABET INC 3.94% United States Software & Computer Services
10 VMH MOET HENNESSY LOUIS VUITTON 3.90% France Personal Goods

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 41.67% 41.67%
Telecommunications 2.28% 2.28%
Consumer Discretionary 34.38% 34.38%
Health Care 11.92% 11.92%
Industrials 1.32% 5.60% 6.92%
Cash and Equiv. 2.83% 2.83%
Total 1.32% 95.85% 2.83% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 September 2023. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account