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WS Prudential Risk Managed Active 1 Class P - Accumulation (GBP)

Sell:138.68p Buy:138.68p Change: 0.25p (0.18%)
Prices as at 28 May 2024
Sell:138.68p
Buy:138.68p
Change: 0.25p (0.18%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 May 2024
Sell:138.68p
Buy:138.68p
Change: 0.25p (0.18%)
Prices as at 28 May 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 89.82%
Alternative Trading Strategies 7.55%
Investment Trusts 1.95%
Other 0.51%
UK Equities 0.17%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 39.04%
Managed Funds 13.10%
UK Corporate Bonds 9.13%
International Equities 8.38%
Money Market 8.38%
Alternative Trading Strategies 7.78%
Property 3.83%
UK Equities 3.55%
Other 3.45%
Investment Trusts 1.97%
UK Gilts 0.92%
Cash and Equiv. 0.48%

Standard top 10 holdings

Stock name % Weight Sector
1 M&G (1) Sterling Investment Grade Corporate Bond Class Z2A GBP 23.35% [N/A]
2 Eastspring US Corporate Bond Class EG (hedged) 14.10% Unclassified
3 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 9.92% [N/A]
4 M&G (LUX) FCP Asian Local CCY Bond Class ZI 8.73% [N/A]
5 M&G European Credit Investment Class E GBP Hedged 4.91% Fixed Int-Europe
6 M&G Emerging Markets Bond Class PP GBP 4.11% Global Emerging Markets Bond
7 M&G Global High Yield Bond Class A GBP 3.18% £ High Yield
8 M&G (Lux) Asian Corporate Bond Class ZI-H A 2.95% [N/A]
9 M&G (1) Asia Pacific (ex Japan) Equity Class GBPZ2A 1.83% [N/A]
10 Legal & General UK Property Fund C 1.55% Property

IA sector allocation

Asset Allocation
Not Classified 72.69%
Non-mutual 10.17%
Global Fixed Interest (offshore) 4.91%
Global Emerging Markets Bond 4.11%
£ High Yield 3.18%
Property 1.55%
Global Growth 1.48%
Specialist 1.43%
UK Direct Property 0.37%
Europe Including UK 0.10%
Specialist (offshore) 0.02%
Cash and Equiv. 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares II plc Asia Property Yield UCITS ETF USD (Dist) 1.21% Direct Property and REITs Non-Classified
2 L&G FREEHOLD PROPERTY 1.17% Direct Property and REITs Property
3 3¼% Treasury Gilt 2044 0.46% United Kingdom Bonds
4 iShares iShares plc European Property Yield UCITS ETF EUR (Dist) 0.41% Direct Property and REITs Non-Classified
5 7/8 Treasury 2046 0.37% United Kingdom Bonds
6 MEP G A EUR NPV 0.35% Non-Classified Non-Classified
7 US TSY BIL 0% 06/02/24 0.33% United States Bonds
8 INT DEV 2.125% 15/12/2028 0.25% United States Bonds
9 KFW 0.125% 30/12/2026 0.24% Germany Bonds
10 UNITED KINGDOM (GOVERNMENT OF) 0% 05/02/2024 0.24% United Kingdom Bonds

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.11% 1.14% 1.25%
Telecommunications 0.05% 0.44% 0.02% 0.00% 0.50%
Financials 0.71% 1.51% 0.00% 1.97% 4.19%
Real Estate 0.27% 0.25% 0.72% 1.24%
Consumer Discretionary 0.57% 1.06% 0.00% 0.01% 1.64%
Consumer Staples 0.34% 0.37% 0.71%
Energy 0.21% 0.51% 0.73%
Utilities 0.16% 0.88% 0.00% 1.04%
Health Care 0.25% 0.49% 0.74%
Industrials 0.57% 1.44% 0.00% 2.01%
Basic Materials 0.18% 0.29% 0.00% 0.47%
Property 1.47% 1.47%
Cash and Equiv. 0.48% 0.48%
Managed Funds 13.10% 13.10%
Bonds 9.13% 39.02% 0.92% 49.07%
Non-Classified 0.13% 0.00% 1.63% 11.22% 8.38% 21.36%
Total 3.55% 8.38% 9.13% 39.04% 0.92% 13.10% 3.83% 13.20% 8.85% 100.00%
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 as at 30 April 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account