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

Sell:154.91p Buy:154.91p Change: 0.14p (0.09%)
Prices as at 7 November 2025
Sell:154.91p
Buy:154.91p
Change: 0.14p (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
Invest now
Prices as at 7 November 2025
Sell:154.91p
Buy:154.91p
Change: 0.14p (0.09%)
Prices as at 7 November 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 88.43%
Other 6.33%
Alternative Trading Strategies 5.21%
Investment Trust 0.02%
UK Equities 0.01%
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 38.76%
Other 13.65%
International Equities 12.45%
UK Corporate Bonds 11.23%
Mutual Funds 9.32%
Alternative Trading Strategies 5.23%
UK Equities 4.21%
Cash and Equiv. 4.02%
Property 0.86%
Investment Trust 0.22%
Money Market 0.05%
%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares Corporate Bond Index Class X 25.97% £ Corporate Bond
2 BlackRock (Dublin) iShares US Corporate Bond Index Flexible 13.16% Unclassified
3 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 12.00%
4 BlackRock (Dublin) iShares ESG Screened Euro Corporate Bond Index Class Flexible Hedged 9.28% Unclassified
5 US 10YR NOTE (CBT)DEC25 4.75%
6 M&G (Lux) Asian Local Currency Bond Class ZI 4.42%
7 BlackRock iShares UK Equity Index Class X 4.32% UK All Companies
8 BlackRock iShares Pacific ex Japan Equity Index Class X 2.57% Asia Pacific Excluding Japan
9 BlackRock iShares US Equity Index Class X 2.44% North America
10 Legal & General European Index Trust C 2.20% Europe Excluding UK

IA sector allocation

Asset Allocation
Not Classified 45.89%
£ Corporate Bond 25.97%
Non-mutual 11.57%
UK All Companies 4.32%
Asia Pacific ex Japan 2.57%
North America 2.44%
Europe Excluding UK 2.20%
Global Emerging Markets Bond 1.69%
Japan 1.02%
Global Emerging Markets 0.90%
Global Growth 0.86%
Property 0.57%
Cash 0.00%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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