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

Sell:227.03p Buy:227.03p Change: 0.39p (0.17%)
Prices as at 13 October 2026
Sell:227.03p
Buy:227.03p
Change: 0.39p (0.17%)
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 13 October 2026
Sell:227.03p
Buy:227.03p
Change: 0.39p (0.17%)
Prices as at 13 October 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
Mutual Funds 90.38%
Alternative Trading Strategies 8.32%
Investment Trust 1.28%
UK Equities 0.02%
Cash and Equiv. 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 42.19%
International Bonds 18.02%
UK Equities 15.62%
Alternative Trading Strategies 8.30%
Property 6.13%
UK Corporate Bonds 3.80%
Mutual Funds 2.93%
Investment Trust 1.39%
Other 0.88%
0.59%
Cash and Equiv. 0.16%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 M&G (1) Asia Pacific (ex Japan) Equity Class GBPZ2A 8.73%
2 M&G (ACS) BlackRock UK 200 Equity Fund Z4A Acc 6.38%
3 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 6.13%
4 M&G (ACS) BlackRock UK All Share Equity OA 4.88%
5 M&G Sterling Investment Grade Corporate Bond Class Z2A 4.61%
6 M&G (ACS) UK Listed Equity Fund Z4A Acc 3.95%
7 M&G (ACS) BlackRock US Equity 2 Z4A GBP ACC 3.60%
8 M&G (ACS) Japan Equity Fund Z4A Acc 3.50%
9 Legal & General UK Property Fund C 3.47% Property
10 M&G (Lux) Asian Local Currency Bond Class ZI 3.24%

IA sector allocation

Asset Allocation
Not Classified 78.32%
Non-mutual 9.62%
Global Growth 3.54%
Property 3.47%
Global Emerging Markets Bond 1.45%
Europe Excluding UK 1.27%
£ High Yield 0.83%
Hedge/Stru Prod - Mixed 0.82%
Specialist 0.57%
Fixed Int-Europe 0.10%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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