We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:149.91p Buy:149.91p Change: 0.75p (0.50%)
Prices as at 9 October 2024
Sell:149.91p
Buy:149.91p
Change: 0.75p (0.50%)
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 9 October 2024
Sell:149.91p
Buy:149.91p
Change: 0.75p (0.50%)
Prices as at 9 October 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 89.62%
Alternative Trading Strategies 7.72%
Investment Trusts 1.92%
Property 0.58%
UK Equities 0.17%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 28.66%
International Bonds 26.23%
International Equities 15.64%
Alternative Trading Strategies 8.00%
UK Corporate Bonds 5.84%
UK Equities 5.83%
Property 4.57%
Other 2.17%
Investment Trusts 2.00%
UK Gilts 0.71%
Cash and Equiv. 0.23%
Money Market 0.11%
Commodities 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 18.16% [N/A]
2 M&G (1) Sterling Investment Grade Corporate Bond Class Z2A GBP 15.57% [N/A]
3 M&G (LUX) FCP Asian Local CCY Bond Class ZI 7.56% [N/A]
4 M&G (1) US Corporate Bond Class Z4A GBP 6.13% [N/A]
5 M&G Emerging Markets Bond Class PP GBP 3.69% Global Emerging Markets Bond
6 M&G (1) Asia Pacific (ex Japan) Equity Class GBPZ2A 3.32% [N/A]
7 M&G European Credit Investment Class E GBP Hedged 3.31% Fixed Int-Europe
8 M&G Global High Yield Bond Class A GBP 2.76% £ High Yield
9 M&G (1) US Short Duration Corporate Bond Class Z4A GBP 2.63% [N/A]
10 M&G (Lux) Asian Corporate Bond Class ZI-H A 2.51% [N/A]

IA sector allocation

Asset Allocation
Not Classified 74.59%
Non-mutual 10.37%
Global Emerging Markets Bond 3.69%
Global Fixed Interest (offshore) 3.31%
£ High Yield 2.76%
Property 1.91%
Global Growth 1.70%
Specialist 1.08%
UK Direct Property 0.35%
Europe Excluding UK 0.22%
Specialist (offshore) 0.01%
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) 1.39% Direct Property and REITs Non-Classified
2 L&G FREEHOLD PROPERTY 1.28% Direct Property and REITs Property
3 M&G EUROPEAN PROPERTY 0.58% Direct Property and REITs Property
4 CBT US 5YR NOT (CB Dec24 0.37% Non-Classified Non-Classified
5 CBT US 5YR NOT (CB Dec24 0.34% Non-Classified Non-Classified
6 7/8 Treasury 2046 0.31% United Kingdom Bonds
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.31% Taiwan Technology Hardware & Equipment
8 3¼% Treasury Gilt 2044 0.28% United Kingdom Bonds
9 ASTRAZENECA 0.27% United Kingdom Pharmaceuticals & Biotechnology
10 SAMSUNG ELECTRONICS CO. LTD 0.25% South Korea Telecommunications Equipment

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 0.16% 2.24% 2.40%
Telecommunications 0.09% 0.92% 0.03% 1.04%
Financials 1.27% 3.43% 0.00% 2.00% 6.70%
Real Estate 0.26% 0.53% 0.90% 0.00% 1.69%
Consumer Discretionary 0.94% 1.84% 0.00% 0.01% 2.79%
Consumer Staples 0.69% 0.71% 1.40%
Energy 0.33% 0.85% 1.18%
Utilities 0.29% 1.17% 0.00% 1.46%
Health Care 0.44% 0.97% 1.41%
Industrials 0.81% 2.35% 0.00% 3.17%
Basic Materials 0.37% 0.61% 0.97%
Property 2.12% 2.12%
Cash and Equiv. 0.23% 0.23%
Managed Funds 28.66% 28.66%
Bonds 5.84% 26.19% 0.71% 32.75%
Non-Classified 0.19% 0.02% 1.56% 10.16% 0.11% 12.03%
Total 5.83% 15.64% 5.84% 26.23% 0.71% 28.66% 4.57% 12.17% 0.34% 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 September 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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