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WS Prudential Risk Managed Active 5 Class P - Accumulation (GBP)

Sell:170.79p Buy:170.79p Change: 0.87p (0.51%)
Prices as at 26 April 2024
Sell:170.79p
Buy:170.79p
Change: 0.87p (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
Invest now
Prices as at 26 April 2024
Sell:170.79p
Buy:170.79p
Change: 0.87p (0.51%)
Prices as at 26 April 2024
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 89.74%
Alternative Trading Strategies 6.48%
Investment Trusts 2.42%
Other 0.66%
Property 0.37%
UK Equities 0.32%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 30.85%
UK Equities 15.45%
Managed Funds 12.07%
International Bonds 11.33%
Property 8.90%
Alternative Trading Strategies 6.60%
Money Market 6.10%
Other 2.70%
Investment Trusts 2.57%
UK Corporate Bonds 2.54%
Cash and Equiv. 0.69%
UK Gilts 0.21%

Standard top 10 holdings

Stock name % Weight Sector
1 M&G (1) Asia Pacific (ex Japan) Equity Class GBPZ2A 8.41% [N/A]
2 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 7.20% [N/A]
3 M&G (ACS) BlackRock UK 200 Equity Fund Z4A Acc 6.54% [N/A]
4 M&G (1) Sterling Investment Grade Corporate Bond Class Z2A GBP 6.00% [N/A]
5 M&G (ACS) BlackRock UK All Share Equity OA 4.89% [N/A]
6 M&G (ACS) UK Listed Equity Fund Z4A Acc 4.14% [N/A]
7 M&G (ACS) Japan Equity Fund Z4A Acc 4.07% [N/A]
8 M&G (LUX) FCP Europe ex UK Equity Fund Z4A Acc 3.56% [N/A]
9 M&G SECURITIES LTD BLACK 3.35% [N/A]
10 Legal & General UK Property Fund C 3.19% Property

IA sector allocation

Asset Allocation
Not Classified 77.13%
Non-mutual 10.24%
Property 3.19%
£ High Yield 2.48%
Global Emerging Markets Bond 2.46%
Global Growth 2.29%
UK Direct Property 0.76%
Europe Including UK 0.58%
Global Fixed Interest (offshore) 0.45%
Specialist 0.41%
Specialist (offshore) 0.02%
Cash and Equiv. 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 L&G FREEHOLD PROPERTY 2.64% Direct Property and REITs Property
2 iShares iShares II plc Asia Property Yield UCITS ETF USD (Dist) 2.34% Direct Property and REITs Non-Classified
3 USD/GBP GBP 1.56% Non-Classified Non-Classified
4 iShares iShares plc European Property Yield UCITS ETF EUR (Dist) 1.10% Direct Property and REITs Non-Classified
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.80% Taiwan Technology Hardware & Equipment
6 M&G Property Portfolio Class I GBP 0.76% Managed Funds Non-Classified
7 EUR/GBP GBP 0.66% Non-Classified Non-Classified
8 ASTRAZENECA 0.62% United Kingdom Pharmaceuticals & Biotechnology
9 SAMSUNG ELECTRONICS CO. LTD 0.59% South Korea Telecommunications Equipment
10 HSBC HOLDINGS 0.58% United Kingdom Banks

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 0.55% 4.56% 5.11%
Telecommunications 0.22% 1.74% 0.08% 0.00% 2.04%
Financials 3.22% 6.12% 0.00% 2.57% 11.90%
Real Estate 0.68% 0.79% 1.68% 3.15%
Consumer Discretionary 2.69% 4.45% 0.00% 0.03% 7.17%
Consumer Staples 1.59% 1.49% 3.08%
Energy 0.98% 1.41% 2.39%
Utilities 0.64% 1.81% 0.00% 2.45%
Health Care 1.19% 2.02% 3.21%
Industrials 2.63% 5.19% 0.01% 7.82%
Basic Materials 0.84% 1.24% 0.00% 2.08%
Property 3.01% 3.01%
Cash and Equiv. 0.69% 0.69%
Managed Funds 12.07% 12.07%
Bonds 2.54% 11.24% 0.21% 13.99%
Non-Classified 0.24% 0.03% 4.20% 9.27% 6.10% 19.84%
Total 15.45% 30.85% 2.54% 11.33% 0.21% 12.07% 8.90% 11.87% 6.78% 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 March 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
Invest now