PGIM Jennison US Growth Class I - Income - GBP

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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 paid:	Quarterly
Type of payment:	Dividend
Ex-dividend date:	29 December 2024 31 March 2025 30 June 2025 29 September 2025
Payment date:	16 January 20254 18 April 20254 17 July 20254 16 October 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.