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

Sell:119.29p Buy:119.29p Change: 0.78p (0.65%)
Prices as at 26 April 2024
Sell:119.29p
Buy:119.29p
Change: 0.78p (0.65%)
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 26 April 2024
Sell:119.29p
Buy:119.29p
Change: 0.78p (0.65%)
Prices as at 26 April 2024
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 90.00%
Alternative Trading Strategies 7.20%
Investment Trusts 2.03%
Other 0.31%
Property 0.24%
UK Equities 0.22%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 31.67%
Managed Funds 14.16%
International Equities 13.28%
Money Market 7.67%
Alternative Trading Strategies 7.52%
UK Corporate Bonds 7.22%
UK Equities 6.51%
Property 5.61%
Other 3.41%
Investment Trusts 2.09%
UK Gilts 0.63%
Cash and Equiv. 0.23%

Standard top 10 holdings

Stock name % Weight Sector
1 M&G (1) Sterling Investment Grade Corporate Bond Class Z2A GBP 18.29% [N/A]
2 Eastspring US Corporate Bond Class EG (hedged) 10.89% Unclassified
3 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 9.03% [N/A]
4 M&G (LUX) FCP Asian Local CCY Bond Class ZI 7.90% [N/A]
5 M&G Global High Yield Bond Class A GBP 3.84% £ High Yield
6 M&G Emerging Markets Bond Class PP GBP 3.73% Global Emerging Markets Bond
7 M&G European Credit Investment Class E GBP Hedged 3.56% Fixed Int-Europe
8 M&G (1) Asia Pacific (ex Japan) Equity Class GBPZ2A 3.44% [N/A]
9 M&G (Lux) Asian Corporate Bond Class ZI-H A 2.66% [N/A]
10 M&G (ACS) BlackRock UK 200 Equity Fund Z4A Acc 2.65% [N/A]

IA sector allocation

Asset Allocation
Not Classified 73.41%
Non-mutual 9.99%
£ High Yield 3.84%
Global Emerging Markets Bond 3.73%
Global Fixed Interest (offshore) 3.56%
Property 2.12%
Global Growth 1.43%
Specialist 1.16%
UK Direct Property 0.52%
Europe Including UK 0.23%
Specialist (offshore) 0.01%
Cash and Equiv. 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 USD/GBP GBP 2.41% Non-Classified Non-Classified
2 L&G FREEHOLD PROPERTY 1.76% Direct Property and REITs Property
3 iShares iShares II plc Asia Property Yield UCITS ETF USD (Dist) 1.54% Direct Property and REITs Non-Classified
4 EUR/GBP GBP 1.02% Non-Classified Non-Classified
5 iShares iShares plc European Property Yield UCITS ETF EUR (Dist) 0.67% Direct Property and REITs Non-Classified
6 M&G Property Portfolio Class I GBP 0.52% Managed Funds Non-Classified
7 3¼% Treasury Gilt 2044 0.35% United Kingdom Bonds
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.33% Taiwan Technology Hardware & Equipment
9 EUR/USD USD 0.29% Non-Classified Non-Classified
10 7/8 Treasury 2046 0.28% 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 0.22% 1.88% 2.10%
Telecommunications 0.09% 0.74% 0.03% 0.00% 0.86%
Financials 1.33% 2.55% 0.00% 2.09% 5.98%
Real Estate 0.34% 0.36% 0.87% 1.58%
Consumer Discretionary 1.10% 1.86% 0.00% 0.01% 2.97%
Consumer Staples 0.65% 0.62% 1.28%
Energy 0.41% 0.65% 1.06%
Utilities 0.28% 0.98% 0.00% 1.26%
Health Care 0.49% 0.83% 1.32%
Industrials 1.08% 2.27% 0.00% 3.35%
Basic Materials 0.34% 0.52% 0.00% 0.86%
Property 2.00% 2.00%
Cash and Equiv. 0.23% 0.23%
Managed Funds 14.16% 14.16%
Bonds 7.22% 31.63% 0.63% 39.48%
Non-Classified 0.16% 0.02% 2.73% 10.92% 7.67% 21.51%
Total 6.51% 13.28% 7.22% 31.67% 0.63% 14.16% 5.61% 13.02% 7.90% 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 March 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
Invest now