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

Sell:149.90p Buy:149.90p Change: 0.16p (0.11%)
Prices as at 30 July 2025
Sell:149.90p
Buy:149.90p
Change: 0.16p (0.11%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 30 July 2025
Sell:149.90p
Buy:149.90p
Change: 0.16p (0.11%)
Prices as at 30 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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
Mutual Funds 86.69%
Alternative Trading Strategies 10.99%
Investment Trust 1.66%
Other 0.53%
UK Equities 0.14%
Cash and Equiv. 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
ETF 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 41.98%
Mutual Funds 14.80%
Alternative Trading Strategies 11.00%
International Equities 10.89%
UK Corporate Bonds 7.23%
Other 4.74%
UK Equities 3.76%
Property 2.60%
Investment Trust 1.71%
0.73%
Cash and Equiv. 0.56%
Money Market %

Standard top 10 holdings

Stock name % Weight Sector
1 GBP FWD ASSET 09 JUN 2025 1.44%
2 L&G FREEHOLD PROPERTY 0.95%
3 CBT US 5YR NOT (CB Sep25 0.59%
4 M&G EUROPEAN PROPERTY 0.53%
5 CBT US 5YR NOT (CB Sep25 0.40%
6 GBP FWD ASSET 09 JUN 2025 0.39%
7 7/8 Treasury 2046 0.37%
8 EUR FWD ASSET 09 JUN 2025 0.36%
9 GBP FWD ASSET 09 JUN 2025 0.27%
10 US TRE 0.875% 30/06/2026 0.26%

IA sector allocation

Asset Allocation
Not Classified 73.87%
Non-mutual 13.28%
Fixed Int-Europe 4.16%
Global Emerging Markets Bond 2.17%
Specialist 1.68%
Property 1.64%
£ High Yield 1.33%
Global Growth 1.27%
Hedge/Stru Prod - Mixed 0.35%
Europe Excluding UK 0.11%
UK Direct Property 0.11%
Equity-Financial 0.03%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 M&G (1) Sterling Investment Grade Corporate Bond Class Z2A 20.18% 003 Managed Funds
2 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 13.21% 003 Managed Funds
3 M&G (Lux) Asian Local Currency Bond Class ZI 9.55% 003 Managed Funds
4 M&G (1) US Corporate Bond Class Z4A GBP 6.98% 003 Managed Funds
5 M&G European Credit Investment Class E GBP Hedged 4.16% 003 Managed Funds
6 M&G (Lux) Asian Corporate Bond Class ZI-H A 3.24% 003 Managed Funds
7 M&G (1) US Short Duration Corporate Bond Class Z4A GBP 2.97% 003 Managed Funds
8 M&G Emerging Markets Bond Class PP GBP 2.17% 003 Managed Funds
9 M&G (1) Asia Pacific (ex Japan) Equity Class GBPZ2A 2.15% 003 Managed Funds
10 M&G Global Convertibles Class I GBP 1.68% 003 Managed Funds

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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
Invest now