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

Sell:142.40p Buy:142.40p Change: 0.20p (0.14%)
Prices as at 7 November 2025
Sell:142.40p
Buy:142.40p
Change: 0.20p (0.14%)
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 7 November 2025
Sell:142.40p
Buy:142.40p
Change: 0.20p (0.14%)
Prices as at 7 November 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 86.19%
Other 7.96%
Alternative Trading Strategies 4.01%
Investment Trust 1.74%
UK Equities 0.10%
Cash and Equiv. 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
ETF 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 27.91%
International Equities 25.98%
Other 16.07%
UK Equities 9.51%
UK Corporate Bonds 5.47%
Cash and Equiv. 4.23%
Property 4.21%
Alternative Trading Strategies 3.87%
Investment Trust 1.83%
0.64%
Mutual Funds 0.29%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 M&G Sterling Investment Grade Corporate Bond Class Z2A 12.54%
2 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 10.71%
3 M&G (Lux) Asian Local Currency Bond Class ZI 6.30%
4 M&G (1) Asia Pacific (ex Japan) Equity Class GBPZ2A 5.48%
5 M&G (ACS) BlackRock UK 200 Equity Fund Z4A Acc 3.80%
6 M&G (1) US Corporate Bond Class Z4A GBP 3.79%
7 US 10YR NOTE (CBT)DEC25 3.78%
8 Legal & General UK Property Fund C 2.93% Property
9 M&G (ACS) BlackRock UK All Share Equity OA 2.82%
10 M&G (ACS) UK Listed Equity Fund Z4A Acc 2.40%

IA sector allocation

Asset Allocation
Not Classified 75.67%
Non-mutual 13.81%
Property 2.93%
Global Emerging Markets Bond 2.34%
Global Growth 1.62%
Fixed Int-Europe 1.22%
Specialist 1.21%
Europe Excluding UK 0.78%
Hedge/Stru Prod - Mixed 0.32%
UK Direct Property 0.10%
Cash 0.00%

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