PGIM Jennison Global Equity Opportunities

Select share classes

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

£239.826

arrow-down£-0.424 (-0.18%)

Fund Code

JNEII

BD1RNY5

IE00BD1RNY53

Prices updated as at 02 Apr 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.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

53.08%

% Weight
Value
Core
Growth
Large

0

36

53

Medium

0

2

9

Small

0

0

0

Valuation

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

31.04

31.04
17.03

6.46

6.46
2.14

8.55

8.55
2.75

22.18

22.18
12.38

Growth rate

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

14.71%

14.71%
10.25%

0.58%

0.58%
2.17%

23.58%

23.58%
7.77%

Top 10 holdings

1
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
9.26281
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
8.54781
3
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
7.28328
4
Galderma Group AG Registered Shares
Sector
-
Country
Switzerland
% of assets
4.21598
5
GE Vernova Inc
Sector
-
Country
United States
% of assets
4.13966
6
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
3.83323
7
Shopify Inc Registered Shs -A- Subord Vtg
Sector
-
Country
Canada
% of assets
3.63467
8
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.51017
9
Lam Research Corp
Sector
-
Country
United States
% of assets
3.46739
10
Apple Inc
Sector
-
Country
United States
% of assets
3.25793
Assets in top 10 holdings %

51.15%

Total no. of equity holdings

36.00

Total no. of bond holdings

-

Stock sectors

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

21.91%

Basic materials

-
-

Con cyclical

17.74%
-

Financial svs

4.17%
-

Real estate

-
-

65.43%

Comm services

14.47%
-

Energy

-
-

Industrials

9.63%
-

Technology

41.33%
-

12.66%

Con defensive

5.21%
-

Healthcare

7.45%
-

Utilities

-
-


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2026 Morningstar. All rights reserved.