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

Sell:135.70p Buy:135.70p Change: 0.19p (0.14%)
Prices as at 22 February 2024
Sell:135.70p
Buy:135.70p
Change: 0.19p (0.14%)
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 22 February 2024
Sell:135.70p
Buy:135.70p
Change: 0.19p (0.14%)
Prices as at 22 February 2024
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

X-ray asset allocation
Key % Net Assets
International Bonds 46.15%
UK Corporate Bonds 11.59%
International Equities 11.17%
Money Market 8.67%
Alternative Trading Strategies 7.58%
Managed Funds 5.34%
UK Equities 4.40%
Other 3.33%
Property 1.07%
Cash and Equiv. 0.42%
Investment Trusts 0.27%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock iShares Corporate Bond Index Class X 28.64% Managed Funds Managed Funds
2 BlackRock (Dublin) iShares US Corporate Bond Index Fund 16.33% Managed Funds Managed Funds
3 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 10.18% Managed Funds Managed Funds
4 BlackRock (Dublin) iShares ESG Screened Euro Corporate Bond Index Fund 8.24% Managed Funds Managed Funds
5 BlackRock iShares UK Equity Index Class X 4.76% Managed Funds Managed Funds
6 M&G Emerging Markets Bond Class PP GBP 3.46% Managed Funds Managed Funds
7 M&G (LUX) FCP Asian Local CCY Bond Class ZI 3.11% Managed Funds Managed Funds
8 BlackRock iShares Pacific ex Japan Equity Index Class X 2.79% Managed Funds Managed Funds
9 M&G Global High Yield Bond Class A GBP 2.37% Managed Funds Managed Funds
10 Legal & General European Index Trust C 1.87% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.06% 2.06% 2.12%
Telecommunications 0.05% 0.51% 0.00% 0.57%
Financials 0.82% 1.83% 0.01% 0.27% 2.93%
Real Estate 0.14% 0.24% 0.46% 0.00% 0.85%
Consumer Discretionary 0.51% 1.39% 0.00% 0.02% 1.92%
Consumer Staples 0.65% 0.57% 0.00% 0.00% 1.22%
Energy 0.52% 0.55% 1.07%
Utilities 0.21% 0.80% 0.02% 0.00% 1.02%
Health Care 0.51% 0.86% 0.00% 1.37%
Industrials 0.54% 1.72% 0.00% 2.26%
Basic Materials 0.35% 0.61% 0.00% 0.96%
Cash and Equiv. 0.42% 0.42%
Managed Funds 5.34% 5.34%
Bonds 11.58% 46.14% 57.72%
Non-Classified 0.04% 0.02% 0.61% 11.04% 8.51% 20.22%
Total 4.40% 11.17% 11.59% 46.15% 5.34% 1.07% 11.34% 8.93% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 January 2024. Data provided by Broadridge.

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