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

Sell:161.78p Buy:161.78p Change: 0.28p (0.17%)
Prices as at 16 May 2025
Sell:161.78p
Buy:161.78p
Change: 0.28p (0.17%)
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 16 May 2025
Sell:161.78p
Buy:161.78p
Change: 0.28p (0.17%)
Prices as at 16 May 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 87.78%
Alternative Trading Strategies 10.18%
Investment Trusts 1.81%
UK Equities 0.23%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 29.59%
International Equities 24.79%
Alternative Trading Strategies 10.88%
UK Equities 9.41%
Other 8.37%
Property 5.33%
UK Corporate Bonds 4.84%
Cash and Equiv. 3.67%
Investment Trusts 1.90%
Managed Funds 0.62%
UK Gilts 0.58%

Standard top 10 holdings

Stock name % Weight Sector
1 M&G (1) Sterling Investment Grade Corporate Bond Class Z2A GBP 12.66% [N/A]
2 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 10.91% [N/A]
3 M&G (Lux) Asian Local Currency Bond Class ZI 6.18% [N/A]
4 M&G (1) Asia Pacific (ex Japan) Equity Class GBPZ2A 5.19% [N/A]
5 M&G (1) US Corporate Bond Class Z4A GBP 4.38% [N/A]
6 M&G (ACS) BlackRock UK 200 Equity Fund Z4A Acc 3.79% [N/A]
7 M&G Global High Yield Bond Class A GBP 2.99% £ High Yield
8 M&G (ACS) BlackRock UK All Share Equity OA 2.81% [N/A]
9 Legal & General UK Property Fund C 2.67% Property
10 M&G (ACS) UK Listed Equity Fund Z4A Acc 2.37% [N/A]

IA sector allocation

Asset Allocation
Not Classified 74.54%
Non-mutual 12.19%
£ High Yield 2.99%
Property 2.67%
Global Growth 2.27%
Global Emerging Markets Bond 1.93%
Global Fixed Interest (offshore) 1.84%
Specialist 0.93%
Europe Excluding UK 0.35%
UK Direct Property 0.26%
Specialist (offshore) 0.02%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares II plc Asia Property Yield UCITS ETF USD (Dist) 1.64% Direct Property and REITs Non-Classified
2 L&G FREEHOLD PROPERTY 1.55% Direct Property and REITs Property
3 GBP FWD ASSET 14 APR 2025 0.95% Non-Classified Non-Classified
4 iShares iShares II plc UK Property UCITS ETF GBP (Dist) 0.55% Direct Property and REITs Non-Classified
5 ASTRAZENECA 0.46% United Kingdom Pharmaceuticals & Biotechnology
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.42% Taiwan Technology Hardware & Equipment
7 HSBC HOLDINGS 0.37% United Kingdom Banks
8 TENCENT HOLDINGS LIMITED 0.35% China Software & Computer Services
9 SHELL 0.29% United Kingdom Non-Renewable Energy
10 iShares iShares plc European Property Yield UCITS ETF EUR (Dist) 0.29% Direct Property and REITs 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 0.43% 3.53% 3.96%
Telecommunications 0.11% 1.42% 0.06% 1.58%
Financials 2.39% 5.53% 0.00% 1.90% 9.83%
Real Estate 0.21% 0.88% 1.07% 0.00% 2.16%
Consumer Discretionary 1.26% 3.17% 0.00% 0.01% 4.44%
Consumer Staples 1.01% 1.30% 2.30%
Energy 0.57% 1.26% 1.83%
Utilities 0.47% 1.67% 0.00% 2.14%
Health Care 0.77% 1.35% 2.13%
Industrials 1.37% 3.74% 0.01% 5.12%
Basic Materials 0.65% 0.92% 1.57%
Property 1.78% 1.78%
Cash and Equiv. 3.67% 3.67%
Managed Funds 0.62% 0.62%
Bonds 4.84% 29.53% 0.58% 34.96%
Non-Classified 0.17% 0.02% 2.47% 19.24% 21.90%
Total 9.41% 24.79% 4.84% 29.59% 0.58% 0.62% 5.33% 21.15% 3.67% 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 April 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