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

Sell:134.84p Buy:134.84p Change: 0.69p (0.51%)
Prices as at 15 October 2024
Sell:134.84p
Buy:134.84p
Change: 0.69p (0.51%)
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 15 October 2024
Sell:134.84p
Buy:134.84p
Change: 0.69p (0.51%)
Prices as at 15 October 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 89.77%
Alternative Trading Strategies 7.22%
Investment Trusts 2.18%
Property 0.62%
UK Equities 0.21%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 23.93%
International Equities 23.14%
International Bonds 21.40%
UK Equities 8.90%
Alternative Trading Strategies 7.50%
Property 5.44%
UK Corporate Bonds 4.54%
Investment Trusts 2.29%
Other 1.83%
UK Gilts 0.54%
Cash and Equiv. 0.38%
Money Market 0.12%
Commodities 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 15.40% [N/A]
2 M&G (1) Sterling Investment Grade Corporate Bond Class Z2A GBP 11.92% [N/A]
3 M&G (LUX) FCP Asian Local CCY Bond Class ZI 6.05% [N/A]
4 M&G (1) Asia Pacific (ex Japan) Equity Class GBPZ2A 5.12% [N/A]
5 M&G (1) US Corporate Bond Class Z4A GBP 4.85% [N/A]
6 M&G (ACS) BlackRock UK 200 Equity Fund Z4A Acc 3.53% [N/A]
7 M&G Emerging Markets Bond Class PP GBP 3.41% Global Emerging Markets Bond
8 M&G Global High Yield Bond Class A GBP 2.90% £ High Yield
9 M&G (ACS) BlackRock UK All Share Equity OA 2.60% [N/A]
10 M&G European Credit Investment Class E GBP Hedged 2.39% Fixed Int-Europe

IA sector allocation

Asset Allocation
Not Classified 75.37%
Non-mutual 10.22%
Global Emerging Markets Bond 3.41%
£ High Yield 2.90%
Global Fixed Interest (offshore) 2.39%
Property 2.25%
Global Growth 1.86%
Specialist 0.84%
UK Direct Property 0.43%
Europe Excluding UK 0.33%
Specialist (offshore) 0.01%
Cash and Equiv. 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares II plc Asia Property Yield UCITS ETF USD (Dist) 1.57% Direct Property and REITs Non-Classified
2 L&G FREEHOLD PROPERTY 1.51% Direct Property and REITs Property
3 M&G EUROPEAN PROPERTY 0.62% Direct Property and REITs Property
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.46% Taiwan Technology Hardware & Equipment
5 ASTRAZENECA 0.43% United Kingdom Pharmaceuticals & Biotechnology
6 SAMSUNG ELECTRONICS CO. LTD 0.37% South Korea Telecommunications Equipment
7 HSBC HOLDINGS 0.33% United Kingdom Banks
8 TENCENT HOLDINGS LIMITED 0.33% China Software & Computer Services
9 CBT US 5YR NOT (CB Dec24 0.29% Non-Classified Non-Classified
10 UNILEVER 0.29% United Kingdom Personal Care, Drug & Grocery Stores

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 0.25% 3.41% 3.66%
Telecommunications 0.14% 1.41% 0.04% 1.59%
Financials 1.94% 5.12% 0.00% 2.29% 9.34%
Real Estate 0.35% 0.74% 1.16% 0.00% 2.24%
Consumer Discretionary 1.46% 2.84% 0.00% 0.01% 4.31%
Consumer Staples 1.08% 1.09% 2.16%
Energy 0.51% 1.19% 1.70%
Utilities 0.43% 1.42% 0.00% 1.85%
Health Care 0.68% 1.50% 2.18%
Industrials 1.25% 3.48% 0.00% 4.73%
Basic Materials 0.57% 0.93% 1.50%
Property 2.44% 2.44%
Cash and Equiv. 0.38% 0.38%
Managed Funds 23.93% 23.93%
Bonds 4.54% 21.34% 0.54% 26.43%
Non-Classified 0.25% 0.02% 1.84% 9.31% 0.12% 11.55%
Total 8.90% 23.14% 4.54% 21.40% 0.54% 23.93% 5.44% 11.61% 0.49% 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 30 September 2024. Data provided by Broadridge.

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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