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

Sell:172.32p Buy:172.32p Change: 0.32p (0.19%)
Prices as at 14 November 2025
Sell:172.32p
Buy:172.32p
Change: 0.32p (0.19%)
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 14 November 2025
Sell:172.32p
Buy:172.32p
Change: 0.32p (0.19%)
Prices as at 14 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 88.15%
Other 7.46%
Alternative Trading Strategies 2.61%
Investment Trust 1.67%
UK Equities 0.11%
Cash and Equiv. 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
ETF 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 41.43%
UK Equities 15.46%
Other 13.56%
International Bonds 13.00%
Property 5.78%
Cash and Equiv. 3.78%
Alternative Trading Strategies 2.36%
UK Corporate Bonds 2.14%
Investment Trust 1.80%
Mutual Funds 0.42%
0.26%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 M&G (1) Asia Pacific (ex Japan) Equity Class GBPZ2A 8.73%
2 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 8.21%
3 M&G (ACS) BlackRock UK 200 Equity Fund Z4A Acc 6.12%
4 M&G (ACS) BlackRock UK All Share Equity OA 4.69%
5 M&G Sterling Investment Grade Corporate Bond Class Z2A 4.61%
6 Legal & General UK Property Fund C 3.97% Property
7 M&G (ACS) UK Listed Equity Fund Z4A Acc 3.90%
8 M&G (ACS) BlackRock US Equity 2 Z4A GBP ACC 3.60%
9 M&G (ACS) Japan Equity Fund Z4A Acc 3.49%
10 M&G (LUX) FCP Europe ex UK Equity Fund Z4A Acc 3.18%

IA sector allocation

Asset Allocation
Not Classified 77.49%
Non-mutual 11.85%
Property 3.97%
Global Growth 2.72%
Global Emerging Markets Bond 1.36%
Europe Excluding UK 1.28%
Hedge/Stru Prod - Mixed 0.58%
Specialist 0.54%
UK Direct Property 0.11%
Fixed Int-Europe 0.10%
Cash 0.00%

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