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

Sell:146.92p Buy:146.92p Change: 0.04p (0.03%)
Prices as at 18 June 2025
Sell:146.92p
Buy:146.92p
Change: 0.04p (0.03%)
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 18 June 2025
Sell:146.92p
Buy:146.92p
Change: 0.04p (0.03%)
Prices as at 18 June 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Non-Classified 25.01%
+ North America 21.70%
Flag United States 19.80%
Flag Canada 1.90%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 16.94%
Flag France 4.45%
Flag Netherlands 2.81%
Flag Germany 2.76%
Flag Luxembourg 2.15%
Flag Spain 0.92%
Flag Italy 0.71%
Flag Switzerland 0.68%
Flag Sweden 0.57%
Flag Finland 0.40%
Flag Ireland 0.40%
Flag Denmark 0.39%
Flag Norway 0.31%
Flag Belgium 0.26%
Flag Austria 0.09%
Flag Portugal 0.02%
Flag Liechtenstein 0.01%
Flag Iceland 0.00%
+ UK 14.60%
Flag United Kingdom 14.60%
+ Emerging Asia 7.79%
Flag India 1.41%
Flag South Korea 1.11%
Flag Taiwan 0.97%
Flag China 0.94%
Flag Philippines 0.90%
Flag Indonesia 0.87%
Flag Malaysia 0.78%
Flag Thailand 0.48%
Flag Uzbekistan 0.08%
Flag Tajikistan 0.04%
Flag Pakistan 0.04%
Flag Viet Nam 0.03%
Flag Georgia 0.03%
Flag Papua New Guinea 0.03%
Flag Kazakhstan 0.02%
Flag Azerbaijan 0.02%
Flag Sri Lanka 0.02%
Flag Mongolia 0.01%
Flag Macau 0.00%
Flag Bangladesh 0.00%
+ Cash and Equiv. 4.46%
+ Japan 1.81%
Flag Japan 1.81%
+ Middle East & Africa 1.69%
Flag South Africa 0.64%
Flag Saudi Arabia 0.19%
Flag United Arab Emirates 0.18%
Flag Cote D'Ivoire 0.13%
Flag Qatar 0.10%
Flag Nigeria 0.07%
Flag Iraq 0.05%
Flag Benin 0.05%
Flag Egypt 0.04%
Flag Oman 0.03%
Flag Israel 0.03%
Flag Ghana 0.03%
Flag Morocco 0.02%
Flag Rwanda 0.02%
Flag Cameroon 0.02%
Flag Tunisia 0.01%
Flag Kuwait 0.01%
Flag Kenya 0.01%
Flag Senegal 0.01%
Flag Angola 0.01%
Flag Mozambique 0.01%
Flag Jordan 0.01%
Flag Gabon 0.01%
Flag Lebanon 0.00%
Flag Ethiopia 0.00%
+ South & Central America 1.62%
Flag Mexico 0.50%
Flag Brazil 0.19%
Flag Peru 0.17%
Flag Colombia 0.16%
Flag Argentina 0.12%
Flag Chile 0.11%
Flag Venezuela 0.10%
Flag Dominican Republic 0.07%
Flag Uruguay 0.06%
Flag Paraguay 0.04%
Flag Guatemala 0.02%
Flag Jamaica 0.01%
Flag Barbados 0.01%
Flag Suriname 0.01%
Flag Trinidad and Tobago 0.01%
Flag Honduras 0.01%
Flag Ecuador 0.01%
Flag Virgin Islands (British) 0.01%
Flag El Salvador 0.01%
Flag Cayman Islands 0.01%
Flag Costa Rica 0.00%
Flag Bolivia 0.00%
+ Australia & New Zealand 1.28%
Flag Australia 1.22%
Flag New Zealand 0.05%
Flag New Caledonia 0.01%
+ Developed Asia 1.21%
Flag Hong Kong 0.68%
Flag Singapore 0.53%
+ Property 1.19%
+ Emerging Europe 0.64%
Flag Poland 0.15%
Flag Turkey 0.13%
Flag Romania 0.10%
Flag Hungary 0.10%
Flag Ukraine 0.05%
Flag Greece 0.04%
Flag Serbia 0.02%
Flag Czech Republic 0.02%
Flag Bulgaria 0.01%
Flag Bosnia and Herzegowina 0.01%
Flag Montenegro 0.01%
Flag Albania 0.00%
Flag Slovenia 0.00%
Flag Russian Federation 0.00%
+ Managed Fund 0.06%

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 accurate as at 31 May 2025

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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