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

Sell:132.38p Buy:132.38p Change: 0.09p (0.07%)
Prices as at 10 December 2024
Sell:132.38p
Buy:132.38p
Change: 0.09p (0.07%)
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 10 December 2024
Sell:132.38p
Buy:132.38p
Change: 0.09p (0.07%)
Prices as at 10 December 2024
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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.63%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.63%
There are other unit types of this fund available:
Class P - Accumulation (GBP) (Net ongoing charge 0.63%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
M&G Treasury & Investment Office
Fund launch date: 22 January 2010
Sector: Volatility Managed
Fund size: £457 million
Number of holdings: 100
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

10/12/19 to 10/12/20 10/12/20 to 10/12/21 10/12/21 to 10/12/22 10/12/22 to 10/12/23 10/12/23 to 10/12/24
Annual return 5.62% 7.28% -9.58% 2.94% 11.03%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit the average volatility per annum over rolling 5 year periods to 12%. There is no guarantee the objective will be achieved over any time period and the actual volatility, at any time, may be higher or lower than 12%. Capital invested is at risk. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long-term target.

Income Details

Historic yield : 2.54%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 November 2024
Payment date: 31 December 20244

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 March 2024.

Security Weight
M&G (1) Sterling Investment Grade Corporate Bond Class Z2A GBP 12.77%
M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 10.17%
M&G (LUX) FCP Asian Local CCY Bond Class ZI 6.49%
M&G (1) Asia Pacific (ex Japan) Equity Class GBPZ2A 5.09%
M&G (1) US Corporate Bond Class Z4A GBP 4.85%
M&G Emerging Markets Bond Class PP GBP 3.67%
M&G (ACS) BlackRock UK 200 Equity Fund Z4A Acc 3.66%
M&G Global High Yield Bond Class A GBP 2.98%
M&G (ACS) BlackRock UK All Share Equity OA 2.77%
M&G European Credit Investment Class E GBP Hedged 2.58%
Sector Weight
Bonds 36.80%
Non-Classified 10.46%
Alternative Trading Strategies 8.76%
Banks 3.90%
Cash and Equiv. 3.87%
Property 2.64%
Equity Investment Instruments 2.27%
Software & Computer Services 2.18%
Investment Banking & Brokerage Services 1.73%
Real Estate Investment Trusts 1.72%
Country Weight
Non-Classified 21.82%
United States 18.00%
United Kingdom 14.80%
Direct Property and REITs 5.67%
Cash and Equiv. 3.87%
France 2.81%
India 2.56%
Japan 2.50%
China 2.08%
South Korea 2.00%

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. Prices provided by Morningstar, correct as at 10 December 2024. Data provided by Broadridge, correct as at 30 November 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.