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

Sell:215.74p Buy:215.74p Change: 0.29p (0.13%)
Prices as at 6 February 2026
Sell:215.74p
Buy:215.74p
Change: 0.29p (0.13%)
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 6 February 2026
Sell:215.74p
Buy:215.74p
Change: 0.29p (0.13%)
Prices as at 6 February 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
UK 18.28%
North America 16.39%
Emerging Asia 14.90%
Non-Classified 14.32%
Developed Europe - Excl UK 13.04%
Property 5.92%
Japan 4.83%
Developed Asia 3.73%
Cash and Equiv. 3.25%
Middle East & Africa 2.28%
South & Central America 1.18%
Australia & New Zealand 0.89%
Emerging Europe 0.56%
Managed Fund 0.43%

Countries % Weight
Flag United Kingdom 18.29%
Flag United States 14.75%
Flag Non-Classified 14.31%
Flag Direct Property and REITs 5.91%
Flag China 4.18%
Flag Ireland 3.25%
Flag India 3.12%
Flag South Korea 2.67%
Flag Hong Kong 2.53%
Flag Germany 2.14%
Flag France 1.91%
Flag South Africa 1.73%
Flag Canada 1.64%
Flag Taiwan 1.56%
Flag Netherlands 1.31%
Flag Singapore 1.20%
Flag Indonesia 1.11%
Flag Switzerland 1.05%
Flag Thailand 0.87%
Flag Australia 0.87%
Flag Malaysia 0.70%
Flag Luxembourg 0.61%
Flag Denmark 0.56%
Flag Spain 0.56%
Flag Philippines 0.45%
Flag Managed Funds 0.43%
Flag Sweden 0.41%
Flag Italy 0.41%
Flag Mexico 0.32%
Flag Finland 0.32%
Flag Brazil 0.31%
Flag Belgium 0.21%
Flag Austria 0.15%
Flag Norway 0.14%
Flag Turkey 0.12%
Flag Peru 0.12%
Flag United Arab Emirates 0.11%
Flag Poland 0.10%
Flag Romania 0.10%
Flag Israel 0.10%
Flag Hungary 0.09%
Flag Greece 0.08%
Flag Colombia 0.08%
Flag Argentina 0.07%
Flag Saudi Arabia 0.07%
Flag Chile 0.05%
Flag Uzbekistan 0.04%
Flag Suriname 0.04%
Flag Cote D'Ivoire 0.04%
Flag Tajikistan 0.03%
Flag Iraq 0.03%
Flag Kazakhstan 0.03%
Flag Dominican Republic 0.03%
Flag Venezuela 0.03%
Flag Papua New Guinea 0.03%
Flag Lao People's Democratic Republic 0.03%
Flag Paraguay 0.03%
Flag New Zealand 0.02%
Flag Zambia 0.02%
Flag Nigeria 0.02%
Flag Czech Republic 0.02%
Flag Uruguay 0.02%
Flag Egypt 0.02%
Flag Georgia 0.02%
Flag Ghana 0.02%
Flag Ecuador 0.02%
Flag Serbia 0.02%
Flag Benin 0.02%
Flag Azerbaijan 0.01%
Flag Morocco 0.01%
Flag Ukraine 0.01%
Flag Sri Lanka 0.01%
Flag Guatemala 0.01%
Flag Qatar 0.01%
Flag Kenya 0.01%
Flag Bulgaria 0.01%
Flag Portugal 0.01%
Flag El Salvador 0.01%
Flag Congo, People's Republic Of 0.01%
Flag Pakistan 0.01%
Flag Barbados 0.01%
Flag Jamaica 0.01%
Flag Trinidad and Tobago 0.01%
Flag Angola 0.01%
Flag Honduras 0.01%
Flag Togo 0.01%
Flag Kuwait 0.01%
Flag Oman 0.01%
Flag Gabon 0.01%
Flag Kyrgyzstan 0.01%
Flag Mozambique 0.01%
Flag Jordan 0.00%
Flag Viet Nam 0.00%
Flag Costa Rica 0.00%
Flag Armenia 0.00%
Flag Mongolia 0.00%
Flag Montenegro 0.00%
Flag Virgin Islands (British) 0.00%
Flag Senegal 0.00%
Flag Lithuania 0.00%
Flag Albania 0.00%
Flag Jersey 0.00%
Flag Tunisia 0.00%
Flag Panama 0.00%
Flag Iceland 0.00%
Flag Bolivia 0.00%
Flag Macau 0.00%
Flag Lebanon 0.00%
Flag Bermuda 0.00%
Flag Ethiopia 0.00%
Flag Croatia 0.00%
Flag Slovenia 0.00%
Flag Cameroon 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 31 January 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 5 Class P - Accumulation (GBP)

Sell:215.74p Buy:215.74p Change: 0.29p (0.13%)
Prices as at 6 February 2026
Sell:215.74p
Buy:215.74p
Change: 0.29p (0.13%)
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 6 February 2026
Sell:215.74p
Buy:215.74p
Change: 0.29p (0.13%)
Prices as at 6 February 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
UK 18.28%
North America 16.39%
Emerging Asia 14.90%
Non-Classified 14.32%
Developed Europe - Excl UK 13.04%
Property 5.92%
Japan 4.83%
Developed Asia 3.73%
Cash and Equiv. 3.25%
Middle East & Africa 2.28%
South & Central America 1.18%
Australia & New Zealand 0.89%
Emerging Europe 0.56%
Managed Fund 0.43%

Countries % Weight
Flag United Kingdom 18.29%
Flag United States 14.75%
Flag Non-Classified 14.31%
Flag Direct Property and REITs 5.91%
Flag China 4.18%
Flag Ireland 3.25%
Flag India 3.12%
Flag South Korea 2.67%
Flag Hong Kong 2.53%
Flag Germany 2.14%
Flag France 1.91%
Flag South Africa 1.73%
Flag Canada 1.64%
Flag Taiwan 1.56%
Flag Netherlands 1.31%
Flag Singapore 1.20%
Flag Indonesia 1.11%
Flag Switzerland 1.05%
Flag Thailand 0.87%
Flag Australia 0.87%
Flag Malaysia 0.70%
Flag Luxembourg 0.61%
Flag Denmark 0.56%
Flag Spain 0.56%
Flag Philippines 0.45%
Flag Managed Funds 0.43%
Flag Sweden 0.41%
Flag Italy 0.41%
Flag Mexico 0.32%
Flag Finland 0.32%
Flag Brazil 0.31%
Flag Belgium 0.21%
Flag Austria 0.15%
Flag Norway 0.14%
Flag Turkey 0.12%
Flag Peru 0.12%
Flag United Arab Emirates 0.11%
Flag Poland 0.10%
Flag Romania 0.10%
Flag Israel 0.10%
Flag Hungary 0.09%
Flag Greece 0.08%
Flag Colombia 0.08%
Flag Argentina 0.07%
Flag Saudi Arabia 0.07%
Flag Chile 0.05%
Flag Uzbekistan 0.04%
Flag Suriname 0.04%
Flag Cote D'Ivoire 0.04%
Flag Tajikistan 0.03%
Flag Iraq 0.03%
Flag Kazakhstan 0.03%
Flag Dominican Republic 0.03%
Flag Venezuela 0.03%
Flag Papua New Guinea 0.03%
Flag Lao People's Democratic Republic 0.03%
Flag Paraguay 0.03%
Flag New Zealand 0.02%
Flag Zambia 0.02%
Flag Nigeria 0.02%
Flag Czech Republic 0.02%
Flag Uruguay 0.02%
Flag Egypt 0.02%
Flag Georgia 0.02%
Flag Ghana 0.02%
Flag Ecuador 0.02%
Flag Serbia 0.02%
Flag Benin 0.02%
Flag Azerbaijan 0.01%
Flag Morocco 0.01%
Flag Ukraine 0.01%
Flag Sri Lanka 0.01%
Flag Guatemala 0.01%
Flag Qatar 0.01%
Flag Kenya 0.01%
Flag Bulgaria 0.01%
Flag Portugal 0.01%
Flag El Salvador 0.01%
Flag Congo, People's Republic Of 0.01%
Flag Pakistan 0.01%
Flag Barbados 0.01%
Flag Jamaica 0.01%
Flag Trinidad and Tobago 0.01%
Flag Angola 0.01%
Flag Honduras 0.01%
Flag Togo 0.01%
Flag Kuwait 0.01%
Flag Oman 0.01%
Flag Gabon 0.01%
Flag Kyrgyzstan 0.01%
Flag Mozambique 0.01%
Flag Jordan 0.00%
Flag Viet Nam 0.00%
Flag Costa Rica 0.00%
Flag Armenia 0.00%
Flag Mongolia 0.00%
Flag Montenegro 0.00%
Flag Virgin Islands (British) 0.00%
Flag Senegal 0.00%
Flag Lithuania 0.00%
Flag Albania 0.00%
Flag Jersey 0.00%
Flag Tunisia 0.00%
Flag Panama 0.00%
Flag Iceland 0.00%
Flag Bolivia 0.00%
Flag Macau 0.00%
Flag Lebanon 0.00%
Flag Bermuda 0.00%
Flag Ethiopia 0.00%
Flag Croatia 0.00%
Flag Slovenia 0.00%
Flag Cameroon 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 31 January 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