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

Sell:161.56p Buy:161.56p Change: 0.27p (0.17%)
Prices as at 18 July 2025
Sell:161.56p
Buy:161.56p
Change: 0.27p (0.17%)
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 18 July 2025
Sell:161.56p
Buy:161.56p
Change: 0.27p (0.17%)
Prices as at 18 July 2025
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
Mutual Funds 89.51%
Alternative Trading Strategies 7.26%
Investment Trust 1.91%
Other 1.02%
UK Equities 0.29%
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 41.60%
UK Equities 15.70%
International Bonds 13.40%
Mutual Funds 7.83%
Alternative Trading Strategies 7.26%
Property 5.91%
Other 2.72%
Investment Trust 2.05%
UK Corporate Bonds 1.84%
Cash and Equiv. 1.50%
0.18%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 L&G FREEHOLD PROPERTY 2.27%
2 M&G EUROPEAN PROPERTY 1.02%
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.83%
4 ASTRAZENECA 0.68%
5 TENCENT HOLDINGS LIMITED 0.61%
6 HSBC HOLDINGS 0.58%
7 UNILEVER 0.45%
8 HDFC BANK LIMITED 0.44%
9 AIA GROUP LIMITED 0.43%
10 SHELL 0.41%

IA sector allocation

Asset Allocation
Not Classified 78.43%
Non-mutual 10.45%
Property 3.90%
Global Growth 2.50%
Global Emerging Markets Bond 1.41%
£ High Yield 0.85%
Europe Excluding UK 0.65%
Hedge/Stru Prod - Mixed 0.65%
Specialist 0.54%
Fixed Int-Europe 0.36%
UK Direct Property 0.22%
Equity-Financial 0.04%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 M&G (1) Asia Pacific (ex Japan) Equity Class GBPZ2A 8.72% 003 Managed Funds
2 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 6.61% 003 Managed Funds
3 M&G (ACS) BlackRock UK 200 Equity Fund Z4A Acc 6.32% 003 Managed Funds
4 M&G (1) Sterling Investment Grade Corporate Bond Class Z2A 5.01% 003 Managed Funds
5 M&G (ACS) BlackRock UK All Share Equity OA 4.70% 003 Managed Funds
6 M&G (LUX) FCP Europe ex UK Equity Fund Z4A Acc 3.94% 003 Managed Funds
7 M&G (ACS) UK Listed Equity Fund Z4A Acc 3.93% 003 Managed Funds
8 Legal & General UK Property Fund C 3.90% 003 Managed Funds
9 M&G (ACS) BlackRock US Equity 2 Z4A GBP ACC 3.61% 003 Managed Funds
10 M&G (ACS) Japan Equity Fund Z4A Acc 3.38% 003 Managed Funds

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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