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

Sell:164.87p Buy:164.87p Change: 0.04p (0.02%)
Prices as at 21 August 2025
Sell:164.87p
Buy:164.87p
Change: 0.04p (0.02%)
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 21 August 2025
Sell:164.87p
Buy:164.87p
Change: 0.04p (0.02%)
Prices as at 21 August 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 89.40%
Alternative Trading Strategies 8.43%
Investment Trust 2.02%
UK Equities 0.14%
Cash and Equiv. 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 41.57%
UK Equities 15.19%
International Bonds 14.33%
Alternative Trading Strategies 8.92%
Other 6.28%
Property 5.88%
Cash and Equiv. 2.77%
UK Corporate Bonds 2.25%
Investment Trust 2.16%
Mutual Funds 0.48%
0.17%
Money Market 0.00%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 78.36%
Non-mutual 10.56%
Property 3.97%
Global Growth 2.51%
Global Emerging Markets Bond 1.41%
£ High Yield 0.82%
Europe Excluding UK 0.64%
Hedge/Stru Prod - Mixed 0.62%
Specialist 0.54%
Fixed Int-Europe 0.35%
UK Direct Property 0.19%
Equity-Financial 0.04%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 L&G FREEHOLD PROPERTY 2.31% 006 Property
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.86% TWN Technology Hardware & Equipment
3 ASTRAZENECA 0.64% GBR Pharmaceuticals & Biotechnology
4 TENCENT HOLDINGS LIMITED 0.59% CHN Software & Computer Services
5 HSBC HOLDINGS 0.56% GBR Banks
6 AIA GROUP LIMITED 0.44% HKG Life Insurance
7 HDFC BANK LIMITED 0.43% IND Banks
8 SHELL 0.43% GBR Non-Renewable Energy
9 SAMSUNG ELECTRONICS CO. LTD 0.40% KOR Telecommunications Equipment
10 UNILEVER 0.40% GBR Personal Care, Drug & Grocery Stores

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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