We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

WS Prudential Risk Managed Passive 1 Class P - Accumulation (GBP)

Sell:154.24p Buy:154.24p Change: 0.85p (0.55%)
Prices as at 24 October 2025
Sell:154.24p
Buy:154.24p
Change: 0.85p (0.55%)
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 24 October 2025
Sell:154.24p
Buy:154.24p
Change: 0.85p (0.55%)
Prices as at 24 October 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 88.47%
Alternative Trading Strategies 11.48%
UK Equities 0.03%
Investment Trust 0.02%
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 Bonds 47.79%
International Equities 12.05%
UK Corporate Bonds 11.61%
Alternative Trading Strategies 11.38%
Other 7.66%
UK Equities 4.13%
Cash and Equiv. 4.13%
Property 0.89%
Investment Trust 0.22%
Money Market 0.07%
Mutual Funds 0.06%
%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares Corporate Bond Index Class X 26.03% £ Corporate Bond
2 BlackRock (Dublin) iShares US Corporate Bond Index Flexible 13.36% Unclassified
3 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 12.03%
4 BlackRock (Dublin) iShares ESG Screened Euro Corporate Bond Index Class Flexible Hedged 9.39% Unclassified
5 M&G (Lux) Asian Local Currency Bond Class ZI 4.45%
6 BlackRock iShares UK Equity Index Class X 4.28% UK All Companies
7 BlackRock iShares Pacific ex Japan Equity Index Class X 2.39% Asia Pacific Excluding Japan
8 BlackRock iShares US Equity Index Class X 2.37% North America
9 Legal & General European Index Trust C 2.16% Europe Excluding UK
10 M&G Emerging Markets Bond Class PP GBP 1.67% Global Emerging Markets Bond

IA sector allocation

Asset Allocation
Not Classified 46.26%
£ Corporate Bond 26.03%
Non-mutual 11.51%
UK All Companies 4.28%
Asia Pacific ex Japan 2.39%
North America 2.37%
Europe Excluding UK 2.16%
Global Emerging Markets Bond 1.67%
Japan 1.00%
Global Emerging Markets 0.87%
Global Growth 0.86%
Property 0.58%
Equity-Financial 0.02%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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
Invest now