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

Sell:183.03p Buy:183.03p Change: 0.04p (0.02%)
Prices as at 4 October 2024
Sell:183.03p
Buy:183.03p
Change: 0.04p (0.02%)
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 4 October 2024
Sell:183.03p
Buy:183.03p
Change: 0.04p (0.02%)
Prices as at 4 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
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 89.64%
Alternative Trading Strategies 6.37%
Investment Trusts 2.53%
Property 0.96%
UK Equities 0.32%
Other 0.18%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 39.50%
UK Equities 15.20%
International Bonds 11.42%
Managed Funds 11.41%
Property 8.34%
Alternative Trading Strategies 6.74%
Investment Trusts 2.73%
UK Corporate Bonds 2.30%
Other 1.04%
Cash and Equiv. 0.94%
UK Gilts 0.27%
Money Market 0.12%
Commodities 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 M&G (1) Asia Pacific (ex Japan) Equity Class GBPZ2A 8.37% [N/A]
2 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 6.39% [N/A]
3 M&G (1) Sterling Investment Grade Corporate Bond Class Z2A GBP 6.18% [N/A]
4 M&G (ACS) BlackRock UK 200 Equity Fund Z4A Acc 6.11% [N/A]
5 M&G (ACS) BlackRock UK All Share Equity OA 4.67% [N/A]
6 M&G (ACS) UK Listed Equity Fund Z4A Acc 3.83% [N/A]
7 M&G (ACS) BlackRock US Equity 2 GBPZ4A GBP ACC 3.83% [N/A]
8 M&G (LUX) FCP Asian Local CCY Bond Class ZI 3.50% [N/A]
9 M&G (LUX) FCP Europe ex UK Equity Fund Z4A Acc 3.49% [N/A]
10 M&G (ACS) Japan Equity Fund Z4A Acc 3.36% [N/A]

IA sector allocation

Asset Allocation
Not Classified 76.44%
Non-mutual 10.34%
Property 3.32%
Global Growth 3.18%
Global Emerging Markets Bond 2.33%
£ High Yield 2.09%
UK Direct Property 0.64%
Global Fixed Interest (offshore) 0.63%
Europe Excluding UK 0.60%
Specialist 0.42%
Specialist (offshore) 0.02%
Cash and Equiv. 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Eastspring US Corporate Bond Class EG (hedged) 2.89% United States Bonds
2 iShares iShares II plc Asia Property Yield UCITS ETF USD (Dist) 2.30% Direct Property and REITs Non-Classified
3 L&G FREEHOLD PROPERTY 2.22% Direct Property and REITs Property
4 M&G EUROPEAN PROPERTY 0.96% Direct Property and REITs Property
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.74% Taiwan Technology Hardware & Equipment
6 iShares iShares II plc UK Property UCITS ETF GBP (Dist) 0.73% Direct Property and REITs Non-Classified
7 ASTRAZENECA 0.70% United Kingdom Pharmaceuticals & Biotechnology
8 SAMSUNG ELECTRONICS CO. LTD 0.69% South Korea Telecommunications Equipment
9 HSBC HOLDINGS 0.61% United Kingdom Banks
10 TENCENT HOLDINGS LIMITED 0.49% China Software & Computer Services

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 0.49% 5.77% 6.27%
Telecommunications 0.23% 2.41% 0.08% 2.73%
Financials 3.41% 8.68% 0.00% 2.73% 14.82%
Real Estate 0.35% 1.11% 1.27% 0.00% 2.73%
Consumer Discretionary 2.57% 4.92% 0.01% 0.01% 7.51%
Consumer Staples 1.81% 1.84% 3.65%
Energy 0.93% 2.07% 3.00%
Utilities 0.72% 2.52% 0.00% 3.24%
Health Care 1.11% 2.62% 3.72%
Industrials 2.20% 5.90% 0.01% 8.10%
Basic Materials 1.00% 1.64% 0.00% 2.64%
Property 3.71% 3.71%
Cash and Equiv. 0.94% 0.94%
Managed Funds 11.41% 11.41%
Bonds 2.29% 11.33% 0.27% 13.90%
Non-Classified 0.36% 0.04% 3.37% 7.75% 0.12% 11.64%
Total 15.20% 39.50% 2.29% 11.42% 0.27% 11.41% 8.34% 10.51% 1.06% 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 August 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