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WS Prudential Risk Managed Active 3 Class P - Accumulation (GBP)

Sell:168.24p Buy:168.24p Change: 0.07p (0.04%)
Prices as at 1 August 2025
Sell:168.24p
Buy:168.24p
Change: 0.07p (0.04%)
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 1 August 2025
Sell:168.24p
Buy:168.24p
Change: 0.07p (0.04%)
Prices as at 1 August 2025
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
Mutual Funds 88.02%
Alternative Trading Strategies 9.19%
Investment Trust 1.85%
Other 0.71%
UK Equities 0.22%
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 28.25%
International Equities 25.71%
Mutual Funds 11.33%
UK Equities 9.57%
Alternative Trading Strategies 9.21%
UK Corporate Bonds 4.66%
Property 4.27%
Other 3.62%
Investment Trust 1.93%
Cash and Equiv. 1.00%
0.47%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 M&G (1) Sterling Investment Grade Corporate Bond Class Z2A 12.94%
2 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 9.93%
3 M&G (Lux) Asian Local Currency Bond Class ZI 6.43%
4 M&G (1) Asia Pacific (ex Japan) Equity Class GBPZ2A 5.44%
5 M&G (1) US Corporate Bond Class Z4A GBP 4.11%
6 M&G (ACS) BlackRock UK 200 Equity Fund Z4A Acc 3.85%
7 Legal & General UK Property Fund C 2.83% Property
8 M&G (ACS) BlackRock UK All Share Equity OA 2.80%
9 M&G (ACS) UK Listed Equity Fund Z4A Acc 2.38%
10 M&G (LUX) FCP Europe ex UK Equity Fund Z4A Acc 2.37%

IA sector allocation

Asset Allocation
Not Classified 76.29%
Non-mutual 11.95%
Property 2.83%
Global Emerging Markets Bond 2.24%
Fixed Int-Europe 1.73%
Global Growth 1.58%
£ High Yield 1.33%
Specialist 1.13%
Europe Excluding UK 0.38%
Hedge/Stru Prod - Mixed 0.33%
UK Direct Property 0.18%
Equity-Financial 0.02%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 L&G FREEHOLD PROPERTY 1.64% 006 Property
2 GBP FWD ASSET 09 JUN 2025 0.84% 001 Non-Classified
3 M&G EUROPEAN PROPERTY 0.71% 001 Non-Classified
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.52% TWN Technology Hardware & Equipment
5 ASTRAZENECA 0.41% GBR Pharmaceuticals & Biotechnology
6 TENCENT HOLDINGS LIMITED 0.38% CHN Software & Computer Services
7 HSBC HOLDINGS 0.35% GBR Banks
8 CBT US 5YR NOT (CB Sep25 0.35% 001 Non-Classified
9 HDFC BANK LIMITED 0.27% IND Banks
10 UNILEVER 0.27% GBR Personal Care, Drug & Grocery Stores

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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