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

Sell:148.94p Buy:148.94p Change: 0.07p (0.05%)
Prices as at 25 July 2025
Sell:148.94p
Buy:148.94p
Change: 0.07p (0.05%)
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 25 July 2025
Sell:148.94p
Buy:148.94p
Change: 0.07p (0.05%)
Prices as at 25 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 89.46%
Alternative Trading Strategies 10.09%
Other 0.40%
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%
Property 0.00%
ETF 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 47.15%
Mutual Funds 12.49%
International Equities 11.85%
Alternative Trading Strategies 10.12%
UK Corporate Bonds 9.60%
UK Equities 4.18%
Other 2.84%
Property 1.08%
Cash and Equiv. 0.39%
Investment Trust 0.22%
Money Market 0.08%
%

Standard top 10 holdings

Stock name % Weight Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.49%
2 M&G EUROPEAN PROPERTY 0.40%
3 L&G FREEHOLD PROPERTY 0.30%
4 ASTRAZENECA 0.27%
5 HSBC HOLDINGS 0.26%
6 SHELL 0.25%
7 UNILEVER 0.19%
8 KFW BANKENGRUPPE MTN 6 12/07/2028 0.15%
9 MICROSOFT CORPORATION 0.15%
10 NVIDIA CORPORATION 0.13%

IA sector allocation

Asset Allocation
Not Classified 46.48%
£ Corporate Bond 26.38%
Non-mutual 10.52%
UK All Companies 4.21%
Asia Pacific ex Japan 2.52%
North America 2.20%
Europe Excluding UK 1.84%
Global Emerging Markets Bond 1.70%
Global Emerging Markets 1.09%
Japan 0.99%
Global Growth 0.82%
£ High Yield 0.70%
Property 0.52%
Equity-Financial 0.02%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 BlackRock iShares Corporate Bond Index Class X 26.38% 003 Managed Funds
2 BlackRock (Dublin) iShares US Corporate Bond Index Fund 13.55% 003 Managed Funds
3 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 11.74% 003 Managed Funds
4 BlackRock (Dublin) iShares ESG Screened Euro Corporate Bond Index Class Flexible Hedged 9.53% 003 Managed Funds
5 M&G (Lux) Asian Local Currency Bond Class ZI 4.39% 003 Managed Funds
6 BlackRock iShares UK Equity Index Class X 4.21% 003 Managed Funds
7 BlackRock iShares Pacific ex Japan Equity Index Class X 2.52% 003 Managed Funds
8 BlackRock iShares US Equity Index Class X 2.20% 003 Managed Funds
9 Legal & General European Index Trust C 1.84% 003 Managed Funds
10 M&G Emerging Markets Bond Class PP GBP 1.70% 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