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WS Prudential Risk Managed Active 4 Class P - Income (GBP)

Sell:150.20p Buy:150.20p Change: 0.30p (0.20%)
Prices as at 22 July 2025
Sell:150.20p
Buy:150.20p
Change: 0.30p (0.20%)
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 22 July 2025
Sell:150.20p
Buy:150.20p
Change: 0.30p (0.20%)
Prices as at 22 July 2025
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
Mutual Funds 88.58%
Alternative Trading Strategies 8.33%
Investment Trust 1.91%
Other 0.92%
UK Equities 0.26%
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 Equities 33.19%
International Bonds 21.28%
UK Equities 12.37%
Mutual Funds 9.73%
Alternative Trading Strategies 8.34%
Property 4.89%
UK Corporate Bonds 3.40%
Other 3.22%
Investment Trust 2.01%
Cash and Equiv. 1.23%
0.34%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 L&G FREEHOLD PROPERTY 1.89%
2 M&G EUROPEAN PROPERTY 0.92%
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.67%
4 GBP FWD ASSET 09 JUN 2025 0.57%
5 ASTRAZENECA 0.53%
6 TENCENT HOLDINGS LIMITED 0.49%
7 HSBC HOLDINGS 0.46%
8 UNILEVER 0.35%
9 HDFC BANK LIMITED 0.35%
10 AIA GROUP LIMITED 0.35%

IA sector allocation

Asset Allocation
Not Classified 77.49%
Non-mutual 11.39%
Property 3.25%
Global Growth 2.00%
Global Emerging Markets Bond 1.93%
£ High Yield 1.18%
Specialist 0.85%
Fixed Int-Europe 0.68%
Europe Excluding UK 0.51%
Hedge/Stru Prod - Mixed 0.48%
UK Direct Property 0.21%
Equity-Financial 0.03%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 M&G (1) Sterling Investment Grade Corporate Bond Class Z2A 9.45% 003 Managed Funds
2 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 8.42% 003 Managed Funds
3 M&G (1) Asia Pacific (ex Japan) Equity Class GBPZ2A 7.04% 003 Managed Funds
4 M&G (ACS) BlackRock UK 200 Equity Fund Z4A Acc 4.95% 003 Managed Funds
5 M&G (Lux) Asian Local Currency Bond Class ZI 4.90% 003 Managed Funds
6 M&G (ACS) BlackRock UK All Share Equity OA 3.68% 003 Managed Funds
7 Legal & General UK Property Fund C 3.25% 003 Managed Funds
8 M&G (LUX) FCP Europe ex UK Equity Fund Z4A Acc 3.10% 003 Managed Funds
9 M&G (ACS) UK Listed Equity Fund Z4A Acc 3.09% 003 Managed Funds
10 M&G (ACS) BlackRock US Equity 2 Z4A GBP ACC 2.85% 003 Managed Funds

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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
Invest now