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PGIM Jennison US Growth Class I - Income - GBP

Sell:26,197.60p Buy:26,197.60p Change: 522.60p (1.96%)
Prices as at 15 April 2024
Sell:26,197.60p
Buy:26,197.60p
Change: 522.60p (1.96%)
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 15 April 2024
Sell:26,197.60p
Buy:26,197.60p
Change: 522.60p (1.96%)
Prices as at 15 April 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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.70%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.70%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Fund launch date: 19 October 2016
Sector: Unclassified
Fund size: £89 million
Number of holdings: 53
Fund type:
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 16:00
Trustee: State Street Custodial Services (Ireland) Ltd.
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

15/04/19 to 15/04/20 15/04/20 to 15/04/21 15/04/21 to 15/04/22 15/04/22 to 15/04/23 15/04/23 to 15/04/24
Annual return 10.71% 56.83% -7.96% -6.08% 44.85%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The investment objective of the PGIM Jennison U.S. Growth Fund (the "Fund") is to seek long-term growth of capital by investing primarily in U.S. based companies with above-average growth in revenues, earnings, and cash flows. The Fund uses in-depth fundamental research to find companies with solid management teams, strong balance sheets, and appropriate valuations. It also seeks companies with improving sales momentum; high or improving profitability; a robust balance sheet with high or improving return on equity, return on assets, or return on invested capital; a strong and defensible competitive market position; an enduring business franchise; a unique marketing competence; and/or strong research and development that leads to superior new and differentiated product flow. Investment decisions seek to capture the acceleration of growth or the inflection point in a company's growth rate that is not fully reflected in the stock's price.

Income Details

Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 31 March 2024 30 June 2024 29 September 2024 29 December 2024
Payment date: 18 April 20244 17 July 20244 16 October 20244 16 January 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Sector Weight
Software & Computer Services 27.77%
Technology Hardware & Equipment 19.51%
Retailers 13.16%
Pharmaceuticals & Biotechnology 8.92%
Industrial Support Services 6.11%
Personal Goods 5.58%
Automobiles & Parts 5.40%
Consumer Services 4.16%
Travel & Leisure 2.66%
Media 1.98%
Country Weight
United States 90.89%
France 3.02%
Denmark 2.27%
United Kingdom 1.73%
Netherlands 1.26%
Non-Classified 0.68%
Cash and Equiv. 0.15%

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. Prices provided by Morningstar, correct as at 15 April 2024. Data provided by Broadridge, correct as at 30 September 2023.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.