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

Sell:176.76p Buy:176.76p Change: 0.50p (0.28%)
Prices as at 31 October 2025
Sell:176.76p
Buy:176.76p
Change: 0.50p (0.28%)
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 31 October 2025
Sell:176.76p
Buy:176.76p
Change: 0.50p (0.28%)
Prices as at 31 October 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 86.04%
Alternative Trading Strategies 11.96%
Investment Trust 1.88%
UK Equities 0.13%
Cash and Equiv. 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 28.20%
International Equities 25.96%
Alternative Trading Strategies 11.77%
UK Equities 9.66%
Other 7.99%
UK Corporate Bonds 5.53%
Property 4.33%
Cash and Equiv. 3.71%
Investment Trust 1.96%
0.57%
Mutual Funds 0.32%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 M&G Sterling Investment Grade Corporate Bond Class Z2A 12.62%
2 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 10.14%
3 M&G (Lux) Asian Local Currency Bond Class ZI 6.38%
4 M&G (1) Asia Pacific (ex Japan) Equity Class GBPZ2A 5.38%
5 M&G (1) US Corporate Bond Class Z4A GBP 3.85%
6 M&G (ACS) BlackRock UK 200 Equity Fund Z4A Acc 3.78%
7 Legal & General UK Property Fund C 2.99% Property
8 M&G (ACS) BlackRock UK All Share Equity OA 2.87%
9 M&G (ACS) UK Listed Equity Fund Z4A Acc 2.44%
10 M&G Emerging Markets Bond Class PP GBP 2.32% Global Emerging Markets Bond

IA sector allocation

Asset Allocation
Not Classified 75.45%
Non-mutual 13.93%
Property 2.99%
Global Emerging Markets Bond 2.32%
Global Growth 1.62%
Fixed Int-Europe 1.25%
Specialist 1.19%
Europe Excluding UK 0.78%
Hedge/Stru Prod - Mixed 0.32%
UK Direct Property 0.11%
Equity-Financial 0.03%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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