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

Sell:149.33p Buy:149.33p Change: 0.37p (0.25%)
Prices as at 17 July 2026
Sell:149.33p
Buy:149.33p
Change: 0.37p (0.25%)
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 17 July 2026
Sell:149.33p
Buy:149.33p
Change: 0.37p (0.25%)
Prices as at 17 July 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 19.95%
UK 18.31%
Emerging Asia 15.86%
Developed Europe - Excl UK 12.85%
Non-Classified 10.37%
Managed Fund 8.36%
Developed Asia 3.29%
Japan 3.19%
Middle East & Africa 2.10%
Property 2.03%
South & Central America 1.81%
Emerging Europe 0.79%
Australia & New Zealand 0.73%
Australia & New Zealand 0.32%
Cash and Equiv. 0.04%

Countries % Weight
Flag United Kingdom 20.69%
Flag United States 17.70%
Flag Non-Classified 12.00%
Flag Managed Funds 5.98%
Flag India 3.18%
Flag South Korea 3.01%
Flag China 2.97%
Flag France 2.50%
Flag Canada 2.26%
Flag Germany 2.25%
Flag Direct Property and REITs 2.02%
Flag Hong Kong 1.99%
Flag Indonesia 1.59%
Flag Netherlands 1.53%
Flag Malaysia 1.34%
Flag South Africa 1.32%
Flag Singapore 1.30%
Flag Taiwan 1.17%
Flag Luxembourg 1.11%
Flag Thailand 1.10%
Flag Philippines 1.04%
Flag Australia 1.00%
Flag Switzerland 0.74%
Flag Ireland 0.65%
Flag Mexico 0.56%
Flag Spain 0.48%
Flag Sweden 0.43%
Flag Denmark 0.41%
Flag Italy 0.39%
Flag Brazil 0.34%
Flag Finland 0.27%
Flag Belgium 0.20%
Flag Turkey 0.16%
Flag Argentina 0.15%
Flag Colombia 0.15%
Flag Poland 0.14%
Flag Hungary 0.13%
Flag Norway 0.12%
Flag Cote D'Ivoire 0.11%
Flag Austria 0.11%
Flag United Arab Emirates 0.11%
Flag Kazakhstan 0.11%
Flag Uzbekistan 0.10%
Flag Israel 0.10%
Flag Czech Republic 0.09%
Flag Chile 0.09%
Flag Romania 0.08%
Flag Peru 0.08%
Flag Ecuador 0.08%
Flag Egypt 0.07%
Flag Saudi Arabia 0.07%
Flag Dominican Republic 0.06%
Flag Greece 0.06%
Flag Venezuela 0.06%
Flag Paraguay 0.05%
Flag Nigeria 0.05%
Flag Lao People's Democratic Republic 0.05%
Flag New Zealand 0.04%
Flag Papua New Guinea 0.04%
Flag Tajikistan 0.04%
Flag El Salvador 0.04%
Flag Zambia 0.04%
Flag Uruguay 0.04%
Flag Congo, People's Republic Of 0.03%
Flag Morocco 0.03%
Flag Serbia 0.03%
Flag Benin 0.03%
Flag Sri Lanka 0.03%
Flag Kenya 0.02%
Flag Georgia 0.02%
Flag Guatemala 0.02%
Flag Trinidad and Tobago 0.02%
Flag Bosnia and Herzegowina 0.02%
Flag Ukraine 0.02%
Flag Honduras 0.02%
Flag Bulgaria 0.02%
Flag Angola 0.02%
Flag Iraq 0.02%
Flag Pakistan 0.02%
Flag Barbados 0.02%
Flag Ghana 0.01%
Flag Jamaica 0.01%
Flag Qatar 0.01%
Flag Azerbaijan 0.01%
Flag Montenegro 0.01%
Flag Kyrgyzstan 0.01%
Flag Iceland 0.01%
Flag Kuwait 0.01%
Flag Togo 0.01%
Flag Portugal 0.01%
Flag Oman 0.01%
Flag Costa Rica 0.01%
Flag Viet Nam 0.01%
Flag Mongolia 0.01%
Flag Gabon 0.01%
Flag Jersey 0.01%
Flag Armenia 0.01%
Flag Suriname 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Congo, Democratic Republic Of (Was Zaire) 0.01%
Flag Panama 0.01%
Flag Senegal 0.00%
Flag Lithuania 0.00%
Flag Virgin Islands (British) 0.00%
Flag Albania 0.00%
Flag Tunisia 0.00%
Flag Jordan 0.00%
Flag Croatia 0.00%
Flag Slovenia 0.00%
Flag Lebanon 0.00%
Flag Macau 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Russian Federation 0.00%

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 accurate as at 30 June 2026

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

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

Sell:149.33p Buy:149.33p Change: 0.37p (0.25%)
Prices as at 17 July 2026
Sell:149.33p
Buy:149.33p
Change: 0.37p (0.25%)
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 17 July 2026
Sell:149.33p
Buy:149.33p
Change: 0.37p (0.25%)
Prices as at 17 July 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 19.95%
UK 18.31%
Emerging Asia 15.86%
Developed Europe - Excl UK 12.85%
Non-Classified 10.37%
Managed Fund 8.36%
Developed Asia 3.29%
Japan 3.19%
Middle East & Africa 2.10%
Property 2.03%
South & Central America 1.81%
Emerging Europe 0.79%
Australia & New Zealand 0.73%
Australia & New Zealand 0.32%
Cash and Equiv. 0.04%

Countries % Weight
Flag United Kingdom 20.69%
Flag United States 17.70%
Flag Non-Classified 12.00%
Flag Managed Funds 5.98%
Flag India 3.18%
Flag South Korea 3.01%
Flag China 2.97%
Flag France 2.50%
Flag Canada 2.26%
Flag Germany 2.25%
Flag Direct Property and REITs 2.02%
Flag Hong Kong 1.99%
Flag Indonesia 1.59%
Flag Netherlands 1.53%
Flag Malaysia 1.34%
Flag South Africa 1.32%
Flag Singapore 1.30%
Flag Taiwan 1.17%
Flag Luxembourg 1.11%
Flag Thailand 1.10%
Flag Philippines 1.04%
Flag Australia 1.00%
Flag Switzerland 0.74%
Flag Ireland 0.65%
Flag Mexico 0.56%
Flag Spain 0.48%
Flag Sweden 0.43%
Flag Denmark 0.41%
Flag Italy 0.39%
Flag Brazil 0.34%
Flag Finland 0.27%
Flag Belgium 0.20%
Flag Turkey 0.16%
Flag Argentina 0.15%
Flag Colombia 0.15%
Flag Poland 0.14%
Flag Hungary 0.13%
Flag Norway 0.12%
Flag Cote D'Ivoire 0.11%
Flag Austria 0.11%
Flag United Arab Emirates 0.11%
Flag Kazakhstan 0.11%
Flag Uzbekistan 0.10%
Flag Israel 0.10%
Flag Czech Republic 0.09%
Flag Chile 0.09%
Flag Romania 0.08%
Flag Peru 0.08%
Flag Ecuador 0.08%
Flag Egypt 0.07%
Flag Saudi Arabia 0.07%
Flag Dominican Republic 0.06%
Flag Greece 0.06%
Flag Venezuela 0.06%
Flag Paraguay 0.05%
Flag Nigeria 0.05%
Flag Lao People's Democratic Republic 0.05%
Flag New Zealand 0.04%
Flag Papua New Guinea 0.04%
Flag Tajikistan 0.04%
Flag El Salvador 0.04%
Flag Zambia 0.04%
Flag Uruguay 0.04%
Flag Congo, People's Republic Of 0.03%
Flag Morocco 0.03%
Flag Serbia 0.03%
Flag Benin 0.03%
Flag Sri Lanka 0.03%
Flag Kenya 0.02%
Flag Georgia 0.02%
Flag Guatemala 0.02%
Flag Trinidad and Tobago 0.02%
Flag Bosnia and Herzegowina 0.02%
Flag Ukraine 0.02%
Flag Honduras 0.02%
Flag Bulgaria 0.02%
Flag Angola 0.02%
Flag Iraq 0.02%
Flag Pakistan 0.02%
Flag Barbados 0.02%
Flag Ghana 0.01%
Flag Jamaica 0.01%
Flag Qatar 0.01%
Flag Azerbaijan 0.01%
Flag Montenegro 0.01%
Flag Kyrgyzstan 0.01%
Flag Iceland 0.01%
Flag Kuwait 0.01%
Flag Togo 0.01%
Flag Portugal 0.01%
Flag Oman 0.01%
Flag Costa Rica 0.01%
Flag Viet Nam 0.01%
Flag Mongolia 0.01%
Flag Gabon 0.01%
Flag Jersey 0.01%
Flag Armenia 0.01%
Flag Suriname 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Congo, Democratic Republic Of (Was Zaire) 0.01%
Flag Panama 0.01%
Flag Senegal 0.00%
Flag Lithuania 0.00%
Flag Virgin Islands (British) 0.00%
Flag Albania 0.00%
Flag Tunisia 0.00%
Flag Jordan 0.00%
Flag Croatia 0.00%
Flag Slovenia 0.00%
Flag Lebanon 0.00%
Flag Macau 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Russian Federation 0.00%

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 accurate as at 30 June 2026

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