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

Sell:158.73p Buy:158.73p Change: No change
Prices as at 16 October 2026
Sell:158.73p
Buy:158.73p
Change: No change
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 16 October 2026
Sell:158.73p
Buy:158.73p
Change: No change
Prices as at 16 October 2026
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 88.70%
Alternative Trading Strategies 11.29%
UK Equities 0.01%
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%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 47.78%
UK Corporate Bonds 14.30%
Mutual Funds 13.56%
International Equities 12.02%
Alternative Trading Strategies 11.22%
Property 0.90%
Other 0.29%
UK Equities 0.27%
Money Market 0.03%
Cash and Equiv. -0.39%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares Corporate Bond Index Class X 26.02% £ Corporate Bond
2 BlackRock (Dublin) iShares US Corporate Bond Index Flexible 13.26% Unclassified
3 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 11.99%
4 BlackRock (Dublin) iShares ESG Screened Euro Corporate Bond Index Class Flexible Hedged 9.30% Unclassified
5 M&G (Lux) Asian Local Currency Bond Class ZI 4.36%
6 BlackRock iShares UK Equity Index Class X 4.20% UK All Companies
7 BlackRock iShares Pacific ex Japan Equity Index Class X 2.56% Asia Pacific Excluding Japan
8 BlackRock iShares US Equity Index Class X 2.26% North America
9 Legal & General European Index Trust C 1.73% Europe Excluding UK
10 M&G Emerging Markets Bond Class PP GBP 1.70% Global Emerging Markets Bond

IA sector allocation

Asset Allocation
Not Classified 45.92%
£ Corporate Bond 26.02%
Non-mutual 11.30%
UK All Companies 4.20%
Asia Pacific ex Japan 2.56%
North America 2.26%
Europe Excluding UK 1.73%
Global Emerging Markets Bond 1.70%
Japan 1.20%
Global Growth 0.98%
Global Emerging Markets 0.88%
£ High Yield 0.71%
Property 0.54%

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