We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:149.67p Buy:149.67p Change: 0.06p (0.04%)
Prices as at 3 June 2026
Sell:149.67p
Buy:149.67p
Change: 0.06p (0.04%)
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 3 June 2026
Sell:149.67p
Buy:149.67p
Change: 0.06p (0.04%)
Prices as at 3 June 2026
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 90.46%
Other 7.95%
Investment Trusts 1.57%
UK Equities 0.02%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 32.20%
International Equities 27.29%
Other 9.73%
UK Equities 9.66%
UK Corporate Bonds 6.97%
Managed Funds 6.14%
Property 5.15%
Investment Trusts 1.63%
UK Gilts 1.24%
Money Market 0.02%
Alternative Trading Strategies 0.01%
Cash and Equiv. -0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 M&G Sterling Investment Grade Corporate Bond Class Z2A 13.51% [N/A]
2 M&G (Lux) Asian Local Currency Bond Class ZI 6.58% [N/A]
3 M&G (1) Asia Pacific (ex Japan) Equity Class GBPZ2A 6.05% [N/A]
4 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 5.76% [N/A]
5 M&G (1) US Corporate Bond Class Z2A GBP 3.95% [N/A]
6 M&G (ACS) BlackRock UK 200 Equity Fund Z4A Acc 3.89% [N/A]
7 Legal & General UK Property Fund C 3.16% Property
8 M&G (ACS) BlackRock UK All Share Equity OA 2.88% [N/A]
9 M&G US TREASURY BOND ACTIVE UCITS ETF GBP HD 2.57% [N/A]
10 M&G (ACS) UK Listed Equity Fund Z4A Acc 2.48% [N/A]

IA sector allocation

Asset Allocation
Not Classified 78.91%
Non-mutual 9.54%
Property 3.16%
Global Growth 2.32%
Global Emerging Markets Bond 2.29%
Global Fixed Interest (offshore) 1.60%
Specialist 1.35%
Europe Excluding UK 0.83%
UK Direct Property 0.01%
Cash and Equiv. 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Legal & General UK Property Fund C 3.16% United Kingdom Non-Classified
2 US 10YR NOTE (CBT)SEP26 1.40% Non-Classified Non-Classified
3 M&G GBL HI YLD BOND GBP-A 1.34% Non-Classified Non-Classified
4 LONG GILT FUTURE Sep26 1.31% Non-Classified Non-Classified
5 GBP FWD ASSET 11 MAY 2026 1.05% Non-Classified Non-Classified
6 S&P500 EMINI FUT Jun26 1.03% Non-Classified Non-Classified
7 EURO STOXX 50 Jun26 0.75% Non-Classified Non-Classified
8 M&G EUROPEAN PROPERTY 0.72% Non-Classified Non-Classified
9 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.70% Taiwan Technology Hardware & Equipment
10 SAMSUNG ELECTRONICS CO. LTD 0.53% South Korea Telecommunications Equipment

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 0.35% 4.53% 4.88%
Telecommunications 0.22% 1.77% 0.05% 2.05%
Financials 2.39% 5.59% 0.03% 1.63% 9.64%
Real Estate 0.34% 1.41% 1.99% 3.73%
Consumer Discretionary 1.04% 2.89% 0.01% 3.94%
Consumer Staples 0.82% 1.28% 2.10%
Energy 0.62% 1.26% 1.88%
Utilities 0.56% 1.47% 0.00% 0.00% 2.02%
Health Care 0.85% 1.43% 2.28%
Industrials 1.50% 4.22% 0.00% 5.72%
Basic Materials 0.93% 1.20% 0.01% 2.14%
Cash and Equiv. -0.03% -0.03%
Managed Funds 6.14% 6.14%
Bonds 6.97% 32.12% 1.24% 40.33%
Non-Classified 0.04% 0.25% 3.16% 9.71% 0.02% 13.18%
Total 9.66% 27.29% 6.97% 32.20% 1.24% 6.14% 5.15% 11.37% -0.01% 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 31 May 2026. Data provided by Broadridge.

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
Invest now