PGIM Jennison Global Equity Opportunities Fund GBP I Distribution (Q)

Category Global Large-Cap Growth Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£249.971

arrow-down£-3.048 (-1.20%)

Fund Code

JNGII

BD1RNX4

IE00BD1RNX47

Prices updated as at 15 Dec 2025

Prices in GBP

Investment objective

The investment objective of the Fund is to seek long-term growth of capital. The Fund will seek to achieve its investment objective by investing primarily in equity and equity-related securities of companies located around the world. The Fund seeks to identify and invest in companies in the early stages of acceleration in their growth. The Fund considers diverse sources of growth for the companies under consideration. Sources of growth could include an innovation in technology, product, or service which disrupts the existing competitive landscape of an industry; a new product cycle or market expansion; acceleration in industry growth; an increase in the market for a company’s product or service; leadership in a market niche; or benefits of a company’s organizational restructuring.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	Global Large-Cap Growth Equity
30 Sep 14 - 30 Sep 15	12.87	2.45
30 Sep 15 - 30 Sep 16	27.97	27.62
30 Sep 16 - 30 Sep 17	24.08	15.19
30 Sep 17 - 30 Sep 18	22.92	13.79
30 Sep 18 - 30 Sep 19	3.92	6.25
30 Sep 19 - 30 Sep 20	56.27	17.23
30 Sep 20 - 30 Sep 21	19.53	18.39
30 Sep 21 - 30 Sep 22	-26.52	-14.91
30 Sep 22 - 30 Sep 23	15.35	8.18
30 Sep 23 - 30 Sep 24	28.43	17.63
30 Sep 24 - 30 Sep 25	7.59	11.44

Trailing returns (%)

Year	This fund	Global Large-Cap Growth Equity
1 Day	-1.20	-0.89
1 Month	-4.19	-0.92
3 Months	-2.58	2.44
6 Months	7.04	8.37
1 Year	-6.54	3.24
3 Years annualised	16.51	11.40
5 Years annualised	3.77	5.90

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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