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WS Prudential Risk Managed Active 2 Class P - Accumulation (GBP)

Sell:155.06p Buy:155.06p Change: 0.23p (0.15%)
Prices as at 4 July 2025
Sell:155.06p
Buy:155.06p
Change: 0.23p (0.15%)
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 4 July 2025
Sell:155.06p
Buy:155.06p
Change: 0.23p (0.15%)
Prices as at 4 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
Managed Funds 87.27%
Alternative Trading Strategies 10.86%
Investment Trusts 1.68%
UK Equities 0.19%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 37.05%
International Equities 17.20%
Alternative Trading Strategies 10.92%
Other 9.87%
UK Equities 6.50%
UK Corporate Bonds 6.41%
Cash and Equiv. 4.55%
Property 4.39%
Investment Trusts 1.75%
Managed Funds 0.72%
UK Gilts 0.63%

Standard top 10 holdings

Stock name % Weight Sector
1 M&G (1) Sterling Investment Grade Corporate Bond Class Z2A GBP 16.93% [N/A]
2 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 11.45% [N/A]
3 M&G (Lux) Asian Local Currency Bond Class ZI 8.13% [N/A]
4 M&G (1) US Corporate Bond Class Z4A GBP 5.85% [N/A]
5 M&G (1) Asia Pacific (ex Japan) Equity Class GBPZ2A 3.40% [N/A]
6 M&G Global High Yield Bond Class A GBP 2.88% £ High Yield
7 M&G (Lux) Asian Corporate Bond Class ZI-H A 2.67% [N/A]
8 M&G (1) US Short Duration Corporate Bond Class Z4A GBP 2.52% [N/A]
9 M&G (ACS) BlackRock UK 200 Equity Fund Z4A Acc 2.48% [N/A]
10 M&G European Credit Investment Class E GBP Hedged 2.42% Fixed Int-Europe

IA sector allocation

Asset Allocation
Not Classified 73.41%
Non-mutual 12.70%
£ High Yield 2.88%
Global Fixed Interest (offshore) 2.76%
Property 2.35%
Global Emerging Markets Bond 2.20%
Global Growth 1.96%
Specialist 1.24%
Europe Excluding UK 0.26%
UK Direct Property 0.21%
Specialist (offshore) 0.03%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares II plc Asia Property Yield UCITS ETF USD (Dist) 1.47% Direct Property and REITs Non-Classified
2 L&G FREEHOLD PROPERTY 1.37% Direct Property and REITs Property
3 GBP FWD ASSET 12 MAY 2025 1.33% Non-Classified Non-Classified
4 GBP FWD ASSET 12 MAY 2025 0.35% Non-Classified Non-Classified
5 7/8 Treasury 2046 0.32% United Kingdom Bonds
6 EUR FWD ASSET 12 MAY 2025 0.31% Non-Classified Non-Classified
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.30% Taiwan Technology Hardware & Equipment
8 ASTRAZENECA 0.30% United Kingdom Pharmaceuticals & Biotechnology
9 CBT US 5YR NOT (CB Jun25 0.29% Non-Classified Non-Classified
10 CBT US 5YR NOT (CB Jun25 0.26% Non-Classified Non-Classified

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 0.29% 2.46% 2.75%
Telecommunications 0.07% 0.95% 0.04% 1.07%
Financials 1.62% 3.78% 0.00% 1.75% 7.16%
Real Estate 0.27% 0.68% 1.20% 0.00% 2.15%
Consumer Discretionary 0.89% 2.10% 0.00% 0.01% 2.99%
Consumer Staples 0.69% 0.88% 1.57%
Energy 0.33% 0.88% 1.20%
Utilities 0.36% 1.38% 0.00% 1.74%
Health Care 0.51% 0.92% 1.43%
Industrials 0.92% 2.55% 0.00% 3.47%
Basic Materials 0.42% 0.60% 1.02%
Property 1.53% 1.53%
Cash and Equiv. 4.55% 4.55%
Managed Funds 0.72% 0.72%
Bonds 6.41% 37.01% 0.63% 44.05%
Non-Classified 0.14% 0.02% 1.66% 20.78% 22.60%
Total 6.50% 17.20% 6.41% 37.05% 0.63% 0.72% 4.39% 22.55% 4.55% 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 31 May 2025. 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
Invest now