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.

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	Non-Classified		22.28%
	North America		16.56%
	UK		15.76%
	Emerging Asia		13.95%
	Developed Europe - Excl UK		10.97%
	Property		4.18%
	Cash and Equiv.		3.71%
	Developed Asia		3.53%
	Japan		3.51%
	Middle East & Africa		2.10%
	South & Central America		1.50%
	Australia & New Zealand		0.86%
	Emerging Europe		0.78%
	Managed Fund		0.32%

		Countries	% Weight
	Non-Classified		22.27%
	United Kingdom		15.76%
	United States		15.23%
	Direct Property and REITs		4.18%
	China		2.92%
	India		2.81%
	France		2.57%
	Hong Kong		2.17%
	South Korea		2.15%
	Germany		1.85%
	Indonesia		1.61%
	Netherlands		1.55%
	Singapore		1.36%
	Canada		1.33%
	South Africa		1.29%
	Malaysia		1.22%
	Thailand		1.07%
	Switzerland		0.98%
	Luxembourg		0.89%
	Taiwan		0.88%
	Philippines		0.85%
	Australia		0.83%
	Ireland		0.57%
	Spain		0.51%
	Denmark		0.45%
	Sweden		0.44%
	Mexico		0.43%
	Italy		0.38%
	Managed Funds		0.32%
	Brazil		0.27%
	Belgium		0.24%
	Finland		0.24%
	Peru		0.19%
	Romania		0.16%
	Turkey		0.16%
	Norway		0.15%
	Poland		0.14%
	United Arab Emirates		0.14%
	Uzbekistan		0.12%
	Argentina		0.12%
	Austria		0.11%
	Colombia		0.11%
	Israel		0.10%
	Hungary		0.10%
	Czech Republic		0.08%
	Nigeria		0.07%
	Chile		0.06%
	Tajikistan		0.06%
	Iraq		0.06%
	Benin		0.06%
	Egypt		0.06%
	Cote D'Ivoire		0.05%
	Kazakhstan		0.05%
	Greece		0.05%
	Papua New Guinea		0.05%
	Paraguay		0.05%
	Uruguay		0.04%
	Ukraine		0.04%
	Dominican Republic		0.04%
	Saudi Arabia		0.04%
	Zambia		0.04%
	Viet Nam		0.04%
	Ghana		0.04%
	Georgia		0.04%
	Suriname		0.03%
	Serbia		0.03%
	New Zealand		0.03%
	Ecuador		0.03%
	Azerbaijan		0.03%
	Jamaica		0.03%
	Venezuela		0.02%
	Sri Lanka		0.02%
	Portugal		0.02%
	Qatar		0.02%
	Guatemala		0.02%
	Morocco		0.02%
	Pakistan		0.02%
	Barbados		0.02%
	Rwanda		0.02%
	Angola		0.02%
	Kenya		0.02%
	El Salvador		0.01%
	Bulgaria		0.01%
	Mozambique		0.01%
	Iceland		0.01%
	Honduras		0.01%
	Kyrgyzstan		0.01%
	Jordan		0.01%
	Montenegro		0.01%
	Gabon		0.01%
	Cameroon		0.01%
	Trinidad and Tobago		0.01%
	Virgin Islands (British)		0.01%
	Armenia		0.01%
	Costa Rica		0.01%
	Oman		0.01%
	Mongolia		0.01%
	Senegal		0.01%
	Togo		0.01%
	Jersey		0.00%
	Albania		0.00%
	Ethiopia		0.00%
	Bermuda		0.00%
	Tunisia		0.00%
	Bolivia		0.00%
	Slovenia		0.00%
	Lebanon		0.00%
	Kuwait		%
	Russian Federation		0.00%

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 accurate as at 30 September 2025

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

Options

Find another fund

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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

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	Non-Classified		22.28%
	North America		16.56%
	UK		15.76%
	Emerging Asia		13.95%
	Developed Europe - Excl UK		10.97%
	Property		4.18%
	Cash and Equiv.		3.71%
	Developed Asia		3.53%
	Japan		3.51%
	Middle East & Africa		2.10%
	South & Central America		1.50%
	Australia & New Zealand		0.86%
	Emerging Europe		0.78%
	Managed Fund		0.32%

		Countries	% Weight
	Non-Classified		22.27%
	United Kingdom		15.76%
	United States		15.23%
	Direct Property and REITs		4.18%
	China		2.92%
	India		2.81%
	France		2.57%
	Hong Kong		2.17%
	South Korea		2.15%
	Germany		1.85%
	Indonesia		1.61%
	Netherlands		1.55%
	Singapore		1.36%
	Canada		1.33%
	South Africa		1.29%
	Malaysia		1.22%
	Thailand		1.07%
	Switzerland		0.98%
	Luxembourg		0.89%
	Taiwan		0.88%
	Philippines		0.85%
	Australia		0.83%
	Ireland		0.57%
	Spain		0.51%
	Denmark		0.45%
	Sweden		0.44%
	Mexico		0.43%
	Italy		0.38%
	Managed Funds		0.32%
	Brazil		0.27%
	Belgium		0.24%
	Finland		0.24%
	Peru		0.19%
	Romania		0.16%
	Turkey		0.16%
	Norway		0.15%
	Poland		0.14%
	United Arab Emirates		0.14%
	Uzbekistan		0.12%
	Argentina		0.12%
	Austria		0.11%
	Colombia		0.11%
	Israel		0.10%
	Hungary		0.10%
	Czech Republic		0.08%
	Nigeria		0.07%
	Chile		0.06%
	Tajikistan		0.06%
	Iraq		0.06%
	Benin		0.06%
	Egypt		0.06%
	Cote D'Ivoire		0.05%
	Kazakhstan		0.05%
	Greece		0.05%
	Papua New Guinea		0.05%
	Paraguay		0.05%
	Uruguay		0.04%
	Ukraine		0.04%
	Dominican Republic		0.04%
	Saudi Arabia		0.04%
	Zambia		0.04%
	Viet Nam		0.04%
	Ghana		0.04%
	Georgia		0.04%
	Suriname		0.03%
	Serbia		0.03%
	New Zealand		0.03%
	Ecuador		0.03%
	Azerbaijan		0.03%
	Jamaica		0.03%
	Venezuela		0.02%
	Sri Lanka		0.02%
	Portugal		0.02%
	Qatar		0.02%
	Guatemala		0.02%
	Morocco		0.02%
	Pakistan		0.02%
	Barbados		0.02%
	Rwanda		0.02%
	Angola		0.02%
	Kenya		0.02%
	El Salvador		0.01%
	Bulgaria		0.01%
	Mozambique		0.01%
	Iceland		0.01%
	Honduras		0.01%
	Kyrgyzstan		0.01%
	Jordan		0.01%
	Montenegro		0.01%
	Gabon		0.01%
	Cameroon		0.01%
	Trinidad and Tobago		0.01%
	Virgin Islands (British)		0.01%
	Armenia		0.01%
	Costa Rica		0.01%
	Oman		0.01%
	Mongolia		0.01%
	Senegal		0.01%
	Togo		0.01%
	Jersey		0.00%
	Albania		0.00%
	Ethiopia		0.00%
	Bermuda		0.00%
	Tunisia		0.00%
	Bolivia		0.00%
	Slovenia		0.00%
	Lebanon		0.00%
	Kuwait		%
	Russian Federation		0.00%

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

Options

Find another fund

More Prudential funds »

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

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

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