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

Sell:227.60p Buy:227.60p Change:

1.53p (0.68%)

Prices as at 6 July 2026

Sell:227.60p

Buy:227.60p

Change:

1.53p (0.68%)

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 July 2026

Sell:227.60p

Buy:227.60p

Change:

1.53p (0.68%)

Prices as at 6 July 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

		Regions	% Weight
	UK		20.00%
	North America		18.03%
	Emerging Asia		16.17%
	Developed Europe - Excl UK		12.23%
	Non-Classified		10.82%
	Managed Fund		6.40%
	Japan		4.66%
	Developed Asia		3.44%
	Middle East & Africa		2.57%
	Property		2.54%
	South & Central America		1.29%
	Australia & New Zealand		0.79%
	Emerging Europe		0.60%
	Australia & New Zealand		0.31%
	Cash and Equiv.		0.17%

		Countries	% Weight
	United Kingdom		23.47%
	United States		15.64%
	Non-Classified		12.38%
	China		4.13%
	India		3.43%
	South Korea		3.39%
	Managed Funds		2.93%
	Direct Property and REITs		2.53%
	Canada		2.38%
	Hong Kong		2.30%
	Germany		2.22%
	South Africa		2.04%
	France		2.02%
	Taiwan		1.81%
	Netherlands		1.30%
	Singapore		1.14%
	Australia		1.06%
	Indonesia		1.03%
	Switzerland		1.01%
	Thailand		0.82%
	Ireland		0.78%
	Malaysia		0.72%
	Luxembourg		0.64%
	Philippines		0.57%
	Spain		0.54%
	Denmark		0.50%
	Sweden		0.46%
	Mexico		0.39%
	Italy		0.37%
	Brazil		0.35%
	Finland		0.32%
	Belgium		0.23%
	Austria		0.14%
	Turkey		0.12%
	Norway		0.12%
	Poland		0.10%
	Colombia		0.10%
	Hungary		0.10%
	Greece		0.10%
	Argentina		0.09%
	Israel		0.09%
	United Arab Emirates		0.08%
	Kazakhstan		0.07%
	Uzbekistan		0.06%
	Saudi Arabia		0.06%
	Czech Republic		0.06%
	Chile		0.05%
	Cote D'Ivoire		0.05%
	Peru		0.05%
	Romania		0.05%
	Ecuador		0.05%
	Egypt		0.04%
	Dominican Republic		0.04%
	New Zealand		0.04%
	Paraguay		0.03%
	Nigeria		0.03%
	Lao People's Democratic Republic		0.03%
	Papua New Guinea		0.03%
	Tajikistan		0.03%
	El Salvador		0.03%
	Venezuela		0.02%
	Uruguay		0.02%
	Zambia		0.02%
	Congo, People's Republic Of		0.02%
	Morocco		0.02%
	Serbia		0.02%
	Benin		0.02%
	Kenya		0.01%
	Georgia		0.01%
	Sri Lanka		0.01%
	Guatemala		0.01%
	Trinidad and Tobago		0.01%
	Bosnia and Herzegowina		0.01%
	Ukraine		0.01%
	Honduras		0.01%
	Bulgaria		0.01%
	Angola		0.01%
	Qatar		0.01%
	Iraq		0.01%
	Barbados		0.01%
	Portugal		0.01%
	Pakistan		0.01%
	Ghana		0.01%
	Jamaica		0.01%
	Azerbaijan		0.01%
	Montenegro		0.01%
	Kyrgyzstan		0.01%
	Kuwait		0.01%
	Togo		0.01%
	Oman		0.01%
	Costa Rica		0.01%
	Viet Nam		0.00%
	Mongolia		0.00%
	Gabon		0.00%
	Armenia		0.00%
	Suriname		0.00%
	Macedonia, The Former Yugoslav Republic Of		0.00%
	Congo, Democratic Republic Of (Was Zaire)		0.00%
	Panama		0.00%
	Jersey		0.00%
	Senegal		0.00%
	Lithuania		0.00%
	Virgin Islands (British)		0.00%
	Albania		0.00%
	Tunisia		0.00%
	Jordan		0.00%
	Iceland		0.00%
	Macau		0.00%
	Lebanon		0.00%
	Bolivia		0.00%
	Ethiopia		0.00%
	Croatia		0.00%
	Slovenia		0.00%
	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 30 June 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

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

Sell:227.60p Buy:227.60p Change:

1.53p (0.68%)

Prices as at 6 July 2026

Sell:227.60p

Buy:227.60p

Change:

1.53p (0.68%)

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 July 2026

Sell:227.60p

Buy:227.60p

Change:

1.53p (0.68%)

Prices as at 6 July 2026

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	UK		20.00%
	North America		18.03%
	Emerging Asia		16.17%
	Developed Europe - Excl UK		12.23%
	Non-Classified		10.82%
	Managed Fund		6.40%
	Japan		4.66%
	Developed Asia		3.44%
	Middle East & Africa		2.57%
	Property		2.54%
	South & Central America		1.29%
	Australia & New Zealand		0.79%
	Emerging Europe		0.60%
	Australia & New Zealand		0.31%
	Cash and Equiv.		0.17%

		Countries	% Weight
	United Kingdom		23.47%
	United States		15.64%
	Non-Classified		12.38%
	China		4.13%
	India		3.43%
	South Korea		3.39%
	Managed Funds		2.93%
	Direct Property and REITs		2.53%
	Canada		2.38%
	Hong Kong		2.30%
	Germany		2.22%
	South Africa		2.04%
	France		2.02%
	Taiwan		1.81%
	Netherlands		1.30%
	Singapore		1.14%
	Australia		1.06%
	Indonesia		1.03%
	Switzerland		1.01%
	Thailand		0.82%
	Ireland		0.78%
	Malaysia		0.72%
	Luxembourg		0.64%
	Philippines		0.57%
	Spain		0.54%
	Denmark		0.50%
	Sweden		0.46%
	Mexico		0.39%
	Italy		0.37%
	Brazil		0.35%
	Finland		0.32%
	Belgium		0.23%
	Austria		0.14%
	Turkey		0.12%
	Norway		0.12%
	Poland		0.10%
	Colombia		0.10%
	Hungary		0.10%
	Greece		0.10%
	Argentina		0.09%
	Israel		0.09%
	United Arab Emirates		0.08%
	Kazakhstan		0.07%
	Uzbekistan		0.06%
	Saudi Arabia		0.06%
	Czech Republic		0.06%
	Chile		0.05%
	Cote D'Ivoire		0.05%
	Peru		0.05%
	Romania		0.05%
	Ecuador		0.05%
	Egypt		0.04%
	Dominican Republic		0.04%
	New Zealand		0.04%
	Paraguay		0.03%
	Nigeria		0.03%
	Lao People's Democratic Republic		0.03%
	Papua New Guinea		0.03%
	Tajikistan		0.03%
	El Salvador		0.03%
	Venezuela		0.02%
	Uruguay		0.02%
	Zambia		0.02%
	Congo, People's Republic Of		0.02%
	Morocco		0.02%
	Serbia		0.02%
	Benin		0.02%
	Kenya		0.01%
	Georgia		0.01%
	Sri Lanka		0.01%
	Guatemala		0.01%
	Trinidad and Tobago		0.01%
	Bosnia and Herzegowina		0.01%
	Ukraine		0.01%
	Honduras		0.01%
	Bulgaria		0.01%
	Angola		0.01%
	Qatar		0.01%
	Iraq		0.01%
	Barbados		0.01%
	Portugal		0.01%
	Pakistan		0.01%
	Ghana		0.01%
	Jamaica		0.01%
	Azerbaijan		0.01%
	Montenegro		0.01%
	Kyrgyzstan		0.01%
	Kuwait		0.01%
	Togo		0.01%
	Oman		0.01%
	Costa Rica		0.01%
	Viet Nam		0.00%
	Mongolia		0.00%
	Gabon		0.00%
	Armenia		0.00%
	Suriname		0.00%
	Macedonia, The Former Yugoslav Republic Of		0.00%
	Congo, Democratic Republic Of (Was Zaire)		0.00%
	Panama		0.00%
	Jersey		0.00%
	Senegal		0.00%
	Lithuania		0.00%
	Virgin Islands (British)		0.00%
	Albania		0.00%
	Tunisia		0.00%
	Jordan		0.00%
	Iceland		0.00%
	Macau		0.00%
	Lebanon		0.00%
	Bolivia		0.00%
	Ethiopia		0.00%
	Croatia		0.00%
	Slovenia		0.00%
	Russian Federation		0.00%

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

Options

Find another fund

More Prudential funds »

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

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

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