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

Sell:138.88p Buy:138.88p Change: 0.1p (0.07%)
Prices as at 22 August 2025
Sell:138.88p
Buy:138.88p
Change: 0.1p (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 22 August 2025
Sell:138.88p
Buy:138.88p
Change: 0.1p (0.07%)
Prices as at 22 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 88.01%
Alternative Trading Strategies 9.91%
Investment Trust 1.97%
UK Equities 0.11%
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 29.87%
International Equities 25.87%
Alternative Trading Strategies 10.20%
UK Equities 9.46%
Other 8.31%
UK Corporate Bonds 5.66%
Property 4.30%
Cash and Equiv. 3.45%
Investment Trust 2.05%
0.44%
Mutual Funds 0.38%
Money Market %

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 76.14%
Non-mutual 11.97%
Property 2.91%
Global Emerging Markets Bond 2.29%
Fixed Int-Europe 1.71%
Global Growth 1.63%
£ High Yield 1.32%
Specialist 1.15%
Europe Excluding UK 0.38%
Hedge/Stru Prod - Mixed 0.32%
UK Direct Property 0.17%
Equity-Financial 0.03%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 L&G FREEHOLD PROPERTY 1.69% 006 Property
2 GBP FWD ASSET 07 JUL 2025 0.82% 001 Non-Classified
3 EUR FWD ASSET 07 JUL 2025 0.64% 001 Non-Classified
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.53% TWN Technology Hardware & Equipment
5 ASTRAZENECA 0.39% GBR Pharmaceuticals & Biotechnology
6 TENCENT HOLDINGS LIMITED 0.36% CHN Software & Computer Services
7 HSBC HOLDINGS 0.34% GBR Banks
8 CBT US 5YR NOT (CB Sep25 0.33% 001 Non-Classified
9 EUR FWD ASSET 07 JUL 2025 0.32% 001 Non-Classified
10 AIA GROUP LIMITED 0.27% HKG Life Insurance

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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