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

Sell:149.88p Buy:149.88p Change: 0.13p (0.09%)
Prices as at 15 August 2025
Sell:149.88p
Buy:149.88p
Change: 0.13p (0.09%)
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 15 August 2025
Sell:149.88p
Buy:149.88p
Change: 0.13p (0.09%)
Prices as at 15 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 89.41%
Alternative Trading Strategies 10.53%
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 35.66%
Mutual Funds 13.65%
International Equities 12.07%
UK Corporate Bonds 11.35%
Alternative Trading Strategies 10.55%
Other 7.40%
UK Equities 4.28%
Cash and Equiv. 3.55%
Property 1.04%
Investment Trust 0.23%
Money Market 0.21%
%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 46.50%
£ Corporate Bond 26.06%
Non-mutual 10.56%
UK All Companies 4.33%
Asia Pacific ex Japan 2.37%
North America 2.19%
Europe Excluding UK 1.96%
Global Emerging Markets Bond 1.77%
Global Emerging Markets 1.14%
Japan 1.02%
Global Growth 0.85%
£ High Yield 0.70%
Property 0.53%
Equity-Financial 0.02%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.50% TWN Technology Hardware & Equipment
2 L&G FREEHOLD PROPERTY 0.31% 006 Property
3 HSBC HOLDINGS 0.27% GBR Banks
4 SHELL 0.26% GBR Non-Renewable Energy
5 ASTRAZENECA 0.26% GBR Pharmaceuticals & Biotechnology
6 UNILEVER 0.19% GBR Personal Care, Drug & Grocery Stores
7 DZ BANK AG DEUTSCHE ZENTRAL GENOSS 0% 10/07/2025 0.16% 001 Non-Classified
8 MUFG BANK LTD (LONDON BRANCH) 0% 07/07/2025 0.16% JPN Bonds
9 CHESHAM FIN LTD / CHESHAM FIN LLC 0% 01/07/2025 0.16% 001 Non-Classified
10 SUMITOMO MITSUI TRUST BANK LTD 0% 01/07/2025 0.16% 001 Non-Classified

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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