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

Sell:160.89p Buy:160.89p Change: 0.25p (0.16%)
Prices as at 19 June 2026
Sell:160.89p
Buy:160.89p
Change: 0.25p (0.16%)
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 19 June 2026
Sell:160.89p
Buy:160.89p
Change: 0.25p (0.16%)
Prices as at 19 June 2026
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
Regions % Weight
North America 23.90%
UK 18.10%
Developed Europe - Excl UK 15.57%
Non-Classified 13.10%
Emerging Asia 10.09%
Managed Fund 9.93%
South & Central America 1.77%
Japan 1.76%
Middle East & Africa 1.72%
Developed Asia 1.66%
Australia & New Zealand 0.90%
Emerging Europe 0.68%
Australia & New Zealand 0.57%
Property 0.41%
Cash and Equiv. -0.16%

Countries % Weight
Flag United States 20.82%
Flag United Kingdom 18.69%
Flag Non-Classified 16.02%
Flag Managed Funds 9.33%
Flag France 3.20%
Flag Canada 3.08%
Flag Germany 2.49%
Flag South Korea 1.72%
Flag India 1.64%
Flag Netherlands 1.63%
Flag China 1.63%
Flag Luxembourg 1.59%
Flag Australia 1.45%
Flag Taiwan 1.21%
Flag Philippines 1.07%
Flag Indonesia 1.00%
Flag Malaysia 0.91%
Flag Hong Kong 0.83%
Flag Singapore 0.82%
Flag South Africa 0.64%
Flag Switzerland 0.61%
Flag Thailand 0.61%
Flag Spain 0.60%
Flag Mexico 0.58%
Flag Ireland 0.45%
Flag Italy 0.45%
Flag Sweden 0.43%
Flag Direct Property and REITs 0.40%
Flag Finland 0.34%
Flag Denmark 0.31%
Flag United Arab Emirates 0.23%
Flag Norway 0.22%
Flag Saudi Arabia 0.20%
Flag Cote D'Ivoire 0.19%
Flag Brazil 0.19%
Flag Austria 0.18%
Flag Venezuela 0.16%
Flag Belgium 0.14%
Flag Colombia 0.14%
Flag Poland 0.14%
Flag Peru 0.13%
Flag Turkey 0.13%
Flag Romania 0.13%
Flag Chile 0.12%
Flag Hungary 0.11%
Flag Qatar 0.09%
Flag Argentina 0.09%
Flag Kazakhstan 0.08%
Flag Honduras 0.07%
Flag Uzbekistan 0.07%
Flag Czech Republic 0.06%
Flag Israel 0.06%
Flag Uruguay 0.05%
Flag Ecuador 0.05%
Flag Paraguay 0.05%
Flag Dominican Republic 0.04%
Flag Oman 0.04%
Flag Kuwait 0.04%
Flag Nigeria 0.03%
Flag Lao People's Democratic Republic 0.03%
Flag Serbia 0.03%
Flag Egypt 0.03%
Flag Papua New Guinea 0.03%
Flag Tajikistan 0.03%
Flag El Salvador 0.03%
Flag Zambia 0.03%
Flag Morocco 0.02%
Flag New Zealand 0.02%
Flag Greece 0.02%
Flag Iraq 0.02%
Flag Trinidad and Tobago 0.02%
Flag Congo, People's Republic Of 0.02%
Flag Benin 0.02%
Flag Sri Lanka 0.02%
Flag Kenya 0.02%
Flag Guatemala 0.02%
Flag Georgia 0.02%
Flag Ukraine 0.02%
Flag Bulgaria 0.02%
Flag Angola 0.01%
Flag Pakistan 0.01%
Flag Barbados 0.01%
Flag Jersey 0.01%
Flag Ghana 0.01%
Flag Jamaica 0.01%
Flag Azerbaijan 0.01%
Flag Montenegro 0.01%
Flag Kyrgyzstan 0.01%
Flag Portugal 0.01%
Flag Togo 0.01%
Flag Costa Rica 0.01%
Flag Viet Nam 0.01%
Flag Gabon 0.01%
Flag Armenia 0.01%
Flag Suriname 0.01%
Flag Mongolia 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Congo, Democratic Republic Of (Was Zaire) 0.00%
Flag Panama 0.00%
Flag Bermuda 0.00%
Flag Senegal 0.00%
Flag Bosnia and Herzegowina 0.00%
Flag Lithuania 0.00%
Flag Virgin Islands (British) 0.00%
Flag Albania 0.00%
Flag Tunisia 0.00%
Flag Jordan 0.00%
Flag Slovenia 0.00%
Flag Lebanon 0.00%
Flag Bolivia 0.00%
Flag Iceland 0.00%
Flag Ethiopia 0.00%
Flag Cameroon 0.00%
Flag Cayman Islands %
Flag Russian Federation %
Flag Cash and Equiv. -0.16%

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 2026

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

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

Sell:160.89p Buy:160.89p Change: 0.25p (0.16%)
Prices as at 19 June 2026
Sell:160.89p
Buy:160.89p
Change: 0.25p (0.16%)
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 19 June 2026
Sell:160.89p
Buy:160.89p
Change: 0.25p (0.16%)
Prices as at 19 June 2026
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
Regions % Weight
North America 23.90%
UK 18.10%
Developed Europe - Excl UK 15.57%
Non-Classified 13.10%
Emerging Asia 10.09%
Managed Fund 9.93%
South & Central America 1.77%
Japan 1.76%
Middle East & Africa 1.72%
Developed Asia 1.66%
Australia & New Zealand 0.90%
Emerging Europe 0.68%
Australia & New Zealand 0.57%
Property 0.41%
Cash and Equiv. -0.16%

Countries % Weight
Flag United States 20.82%
Flag United Kingdom 18.69%
Flag Non-Classified 16.02%
Flag Managed Funds 9.33%
Flag France 3.20%
Flag Canada 3.08%
Flag Germany 2.49%
Flag South Korea 1.72%
Flag India 1.64%
Flag Netherlands 1.63%
Flag China 1.63%
Flag Luxembourg 1.59%
Flag Australia 1.45%
Flag Taiwan 1.21%
Flag Philippines 1.07%
Flag Indonesia 1.00%
Flag Malaysia 0.91%
Flag Hong Kong 0.83%
Flag Singapore 0.82%
Flag South Africa 0.64%
Flag Switzerland 0.61%
Flag Thailand 0.61%
Flag Spain 0.60%
Flag Mexico 0.58%
Flag Ireland 0.45%
Flag Italy 0.45%
Flag Sweden 0.43%
Flag Direct Property and REITs 0.40%
Flag Finland 0.34%
Flag Denmark 0.31%
Flag United Arab Emirates 0.23%
Flag Norway 0.22%
Flag Saudi Arabia 0.20%
Flag Cote D'Ivoire 0.19%
Flag Brazil 0.19%
Flag Austria 0.18%
Flag Venezuela 0.16%
Flag Belgium 0.14%
Flag Colombia 0.14%
Flag Poland 0.14%
Flag Peru 0.13%
Flag Turkey 0.13%
Flag Romania 0.13%
Flag Chile 0.12%
Flag Hungary 0.11%
Flag Qatar 0.09%
Flag Argentina 0.09%
Flag Kazakhstan 0.08%
Flag Honduras 0.07%
Flag Uzbekistan 0.07%
Flag Czech Republic 0.06%
Flag Israel 0.06%
Flag Uruguay 0.05%
Flag Ecuador 0.05%
Flag Paraguay 0.05%
Flag Dominican Republic 0.04%
Flag Oman 0.04%
Flag Kuwait 0.04%
Flag Nigeria 0.03%
Flag Lao People's Democratic Republic 0.03%
Flag Serbia 0.03%
Flag Egypt 0.03%
Flag Papua New Guinea 0.03%
Flag Tajikistan 0.03%
Flag El Salvador 0.03%
Flag Zambia 0.03%
Flag Morocco 0.02%
Flag New Zealand 0.02%
Flag Greece 0.02%
Flag Iraq 0.02%
Flag Trinidad and Tobago 0.02%
Flag Congo, People's Republic Of 0.02%
Flag Benin 0.02%
Flag Sri Lanka 0.02%
Flag Kenya 0.02%
Flag Guatemala 0.02%
Flag Georgia 0.02%
Flag Ukraine 0.02%
Flag Bulgaria 0.02%
Flag Angola 0.01%
Flag Pakistan 0.01%
Flag Barbados 0.01%
Flag Jersey 0.01%
Flag Ghana 0.01%
Flag Jamaica 0.01%
Flag Azerbaijan 0.01%
Flag Montenegro 0.01%
Flag Kyrgyzstan 0.01%
Flag Portugal 0.01%
Flag Togo 0.01%
Flag Costa Rica 0.01%
Flag Viet Nam 0.01%
Flag Gabon 0.01%
Flag Armenia 0.01%
Flag Suriname 0.01%
Flag Mongolia 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Congo, Democratic Republic Of (Was Zaire) 0.00%
Flag Panama 0.00%
Flag Bermuda 0.00%
Flag Senegal 0.00%
Flag Bosnia and Herzegowina 0.00%
Flag Lithuania 0.00%
Flag Virgin Islands (British) 0.00%
Flag Albania 0.00%
Flag Tunisia 0.00%
Flag Jordan 0.00%
Flag Slovenia 0.00%
Flag Lebanon 0.00%
Flag Bolivia 0.00%
Flag Iceland 0.00%
Flag Ethiopia 0.00%
Flag Cameroon 0.00%
Flag Cayman Islands %
Flag Russian Federation %
Flag Cash and Equiv. -0.16%

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 2026

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