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

Sell:208.83p Buy:208.83p Change: 0.26p (0.13%)
Prices as at 3 November 2025
Sell:208.83p
Buy:208.83p
Change: 0.26p (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 3 November 2025
Sell:208.83p
Buy:208.83p
Change: 0.26p (0.13%)
Prices as at 3 November 2025
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
Non-Classified 18.63%
UK 17.86%
North America 15.72%
Emerging Asia 14.39%
Developed Europe - Excl UK 10.53%
Property 5.71%
Japan 4.81%
Developed Asia 3.96%
Cash and Equiv. 2.95%
Middle East & Africa 2.39%
South & Central America 1.07%
Australia & New Zealand 0.95%
Emerging Europe 0.57%
Managed Fund 0.46%

Countries % Weight
Flag Non-Classified 18.62%
Flag United Kingdom 17.88%
Flag United States 14.14%
Flag Direct Property and REITs 5.70%
Flag China 4.30%
Flag India 3.21%
Flag Hong Kong 2.69%
Flag Germany 2.16%
Flag South Korea 2.14%
Flag France 1.91%
Flag South Africa 1.80%
Flag Canada 1.58%
Flag Taiwan 1.43%
Flag Singapore 1.27%
Flag Netherlands 1.24%
Flag Switzerland 1.18%
Flag Indonesia 1.14%
Flag Australia 0.93%
Flag Thailand 0.81%
Flag Ireland 0.75%
Flag Malaysia 0.67%
Flag Spain 0.58%
Flag Luxembourg 0.52%
Flag Denmark 0.52%
Flag Managed Funds 0.46%
Flag Sweden 0.45%
Flag Philippines 0.44%
Flag Italy 0.34%
Flag Mexico 0.31%
Flag Brazil 0.29%
Flag Belgium 0.28%
Flag Finland 0.27%
Flag Austria 0.15%
Flag Norway 0.14%
Flag United Arab Emirates 0.12%
Flag Turkey 0.12%
Flag Peru 0.11%
Flag Poland 0.10%
Flag Romania 0.09%
Flag Israel 0.09%
Flag Hungary 0.08%
Flag Greece 0.07%
Flag Argentina 0.07%
Flag Uzbekistan 0.07%
Flag Colombia 0.07%
Flag Saudi Arabia 0.06%
Flag Czech Republic 0.05%
Flag Nigeria 0.04%
Flag Chile 0.04%
Flag Egypt 0.04%
Flag Tajikistan 0.03%
Flag Benin 0.03%
Flag Iraq 0.03%
Flag Cote D'Ivoire 0.03%
Flag Kazakhstan 0.03%
Flag Paraguay 0.03%
Flag Papua New Guinea 0.03%
Flag Uruguay 0.03%
Flag Dominican Republic 0.03%
Flag Ukraine 0.03%
Flag Zambia 0.02%
Flag Viet Nam 0.02%
Flag Ghana 0.02%
Flag New Zealand 0.02%
Flag Georgia 0.02%
Flag Portugal 0.02%
Flag Serbia 0.02%
Flag Suriname 0.02%
Flag Ecuador 0.02%
Flag Jamaica 0.01%
Flag Azerbaijan 0.01%
Flag Qatar 0.01%
Flag Venezuela 0.01%
Flag Sri Lanka 0.01%
Flag Guatemala 0.01%
Flag Morocco 0.01%
Flag Pakistan 0.01%
Flag Barbados 0.01%
Flag Angola 0.01%
Flag Kenya 0.01%
Flag Rwanda 0.01%
Flag El Salvador 0.01%
Flag Bulgaria 0.01%
Flag Mozambique 0.01%
Flag Honduras 0.01%
Flag Kyrgyzstan 0.01%
Flag Jordan 0.01%
Flag Montenegro 0.01%
Flag Gabon 0.01%
Flag Trinidad and Tobago 0.01%
Flag Cameroon 0.01%
Flag Oman 0.00%
Flag Armenia 0.00%
Flag Virgin Islands (British) 0.00%
Flag Costa Rica 0.00%
Flag Senegal 0.00%
Flag Mongolia 0.00%
Flag Togo 0.00%
Flag Albania 0.00%
Flag Jersey 0.00%
Flag Ethiopia 0.00%
Flag Bermuda 0.00%
Flag Tunisia 0.00%
Flag Iceland 0.00%
Flag Bolivia 0.00%
Flag Lebanon 0.00%
Flag Kuwait 0.00%
Flag Slovenia %
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 30 September 2025

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:208.83p Buy:208.83p Change: 0.26p (0.13%)
Prices as at 3 November 2025
Sell:208.83p
Buy:208.83p
Change: 0.26p (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 3 November 2025
Sell:208.83p
Buy:208.83p
Change: 0.26p (0.13%)
Prices as at 3 November 2025
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
Non-Classified 18.63%
UK 17.86%
North America 15.72%
Emerging Asia 14.39%
Developed Europe - Excl UK 10.53%
Property 5.71%
Japan 4.81%
Developed Asia 3.96%
Cash and Equiv. 2.95%
Middle East & Africa 2.39%
South & Central America 1.07%
Australia & New Zealand 0.95%
Emerging Europe 0.57%
Managed Fund 0.46%

Countries % Weight
Flag Non-Classified 18.62%
Flag United Kingdom 17.88%
Flag United States 14.14%
Flag Direct Property and REITs 5.70%
Flag China 4.30%
Flag India 3.21%
Flag Hong Kong 2.69%
Flag Germany 2.16%
Flag South Korea 2.14%
Flag France 1.91%
Flag South Africa 1.80%
Flag Canada 1.58%
Flag Taiwan 1.43%
Flag Singapore 1.27%
Flag Netherlands 1.24%
Flag Switzerland 1.18%
Flag Indonesia 1.14%
Flag Australia 0.93%
Flag Thailand 0.81%
Flag Ireland 0.75%
Flag Malaysia 0.67%
Flag Spain 0.58%
Flag Luxembourg 0.52%
Flag Denmark 0.52%
Flag Managed Funds 0.46%
Flag Sweden 0.45%
Flag Philippines 0.44%
Flag Italy 0.34%
Flag Mexico 0.31%
Flag Brazil 0.29%
Flag Belgium 0.28%
Flag Finland 0.27%
Flag Austria 0.15%
Flag Norway 0.14%
Flag United Arab Emirates 0.12%
Flag Turkey 0.12%
Flag Peru 0.11%
Flag Poland 0.10%
Flag Romania 0.09%
Flag Israel 0.09%
Flag Hungary 0.08%
Flag Greece 0.07%
Flag Argentina 0.07%
Flag Uzbekistan 0.07%
Flag Colombia 0.07%
Flag Saudi Arabia 0.06%
Flag Czech Republic 0.05%
Flag Nigeria 0.04%
Flag Chile 0.04%
Flag Egypt 0.04%
Flag Tajikistan 0.03%
Flag Benin 0.03%
Flag Iraq 0.03%
Flag Cote D'Ivoire 0.03%
Flag Kazakhstan 0.03%
Flag Paraguay 0.03%
Flag Papua New Guinea 0.03%
Flag Uruguay 0.03%
Flag Dominican Republic 0.03%
Flag Ukraine 0.03%
Flag Zambia 0.02%
Flag Viet Nam 0.02%
Flag Ghana 0.02%
Flag New Zealand 0.02%
Flag Georgia 0.02%
Flag Portugal 0.02%
Flag Serbia 0.02%
Flag Suriname 0.02%
Flag Ecuador 0.02%
Flag Jamaica 0.01%
Flag Azerbaijan 0.01%
Flag Qatar 0.01%
Flag Venezuela 0.01%
Flag Sri Lanka 0.01%
Flag Guatemala 0.01%
Flag Morocco 0.01%
Flag Pakistan 0.01%
Flag Barbados 0.01%
Flag Angola 0.01%
Flag Kenya 0.01%
Flag Rwanda 0.01%
Flag El Salvador 0.01%
Flag Bulgaria 0.01%
Flag Mozambique 0.01%
Flag Honduras 0.01%
Flag Kyrgyzstan 0.01%
Flag Jordan 0.01%
Flag Montenegro 0.01%
Flag Gabon 0.01%
Flag Trinidad and Tobago 0.01%
Flag Cameroon 0.01%
Flag Oman 0.00%
Flag Armenia 0.00%
Flag Virgin Islands (British) 0.00%
Flag Costa Rica 0.00%
Flag Senegal 0.00%
Flag Mongolia 0.00%
Flag Togo 0.00%
Flag Albania 0.00%
Flag Jersey 0.00%
Flag Ethiopia 0.00%
Flag Bermuda 0.00%
Flag Tunisia 0.00%
Flag Iceland 0.00%
Flag Bolivia 0.00%
Flag Lebanon 0.00%
Flag Kuwait 0.00%
Flag Slovenia %
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 30 September 2025

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