PGIM Jennison Global Equity Opportunities Fund GBP Hedged I Distribution (Q)
Category Other Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£284.304
£-0.685 (-0.24%)
Fund Code
JNEII
BD1RNY5
IE00BD1RNY53
Prices updated as at 08 May 2026
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2026
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
59.26%
% Weight
Value
Core
Growth
Large
0
26
59
Medium
0
3
12
Small
0
0
0
Valuation
PGIM Jennison Global Equity Opportunities Fund GBP Hedged I Distribution (Q)
Other Equity
29.74
6.05
8.26
21.01
Growth rate
PGIM Jennison Global Equity Opportunities Fund GBP Hedged I Distribution (Q)
Other Equity
15.71%
0.62%
23.62%
Top 10 holdings
1
NVIDIA Corp
Sector
-
Country
United States
% of assets
8.96603
2
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
7.00283
3
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
6.51843
4
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
4.54209
5
GE Vernova Inc
Sector
-
Country
United States
% of assets
4.40817
6
Galderma Group AG Registered Shares
Sector
-
Country
Switzerland
% of assets
4.28759
7
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.71
8
Lam Research Corp
Sector
-
Country
United States
% of assets
3.3756
9
Apple Inc
Sector
-
Country
United States
% of assets
3.33543
10
Siemens Energy AG Ordinary Shares
Sector
-
Country
Germany
% of assets
3.25627
Assets in top 10 holdings %
49.40%
Total no. of equity holdings
38.00
Total no. of bond holdings
-
Stock sectors
PGIM Jennison Global Equity Opportunities Fund GBP Hedged I Distribution (Q)
Other Equity
17.39%
Basic materials
Con cyclical
Financial svs
Real estate
71.39%
Comm services
Energy
Industrials
Technology
11.22%
Con defensive
Healthcare
Utilities