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PGIM Jennison US Growth Class I - Income - GBP

Sell:37,562.80p Buy:37,562.80p Change: 236.30p (0.63%)
Prices as at 13 October 2026
Sell:37,562.80p
Buy:37,562.80p
Change: 236.30p (0.63%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 13 October 2026
Sell:37,562.80p
Buy:37,562.80p
Change: 236.30p (0.63%)
Prices as at 13 October 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.31%
>£3BN and <£5BN 2.82%
>£5BN and <£10BN 2.30%
>£10BN and <£20BN 4.98%
>£20BN and <£50BN 27.93%
>£50BN 49.68%
Unknown 11.84%
Debt 0.00%
Cash and Equiv. 0.15%

Equity sectors (Industry Classification Benchmark)


Technology
47.28%
Consumer Discretionary
32.94%
Health Care
11.74%
Industrials
6.11%
Financials
0.91%
Real Estate
0.88%
Cash and Equiv.
0.15%
Technology
47.28%
Retail
13.16%
Health Care
11.74%
Consumer Products & Services
9.74%
Industrial Goods & Services
6.11%
Automobiles & Parts
5.40%
Travel & Leisure
2.66%
Media
1.98%
Financial Services
0.91%
Real Estate
0.88%
Cash and Equiv.
0.15%
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%
Medical Equipment & Services
1.76%
Health Care Providers
1.05%
Finance & Credit Services
0.91%
Real Estate Investment Trusts
0.88%
Other
0.88%
Software
16.45%
Semiconductors
14.10%
Consumer Digital Services
10.15%
Diversified Retailers
9.45%
Pharmaceuticals
8.43%
Transaction Processing Services
6.11%
Automobiles
5.40%
Computer Hardware
4.64%
Consumer Services: Misc.
4.16%
Clothing & Accessories
3.80%
Medical Equipment
1.76%
Specialty Retailers
1.49%
Entertainment
1.41%
Travel & Tourism
1.36%
Other
12.50%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 September 2023

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
Invest now