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

Sell:154.33p Buy:154.33p Change: 0.96p (0.62%)
Prices as at 17 November 2025
Sell:154.33p
Buy:154.33p
Change: 0.96p (0.62%)
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 17 November 2025
Sell:154.33p
Buy:154.33p
Change: 0.96p (0.62%)
Prices as at 17 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
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 19.72%
Non-Classified 19.67%
UK 15.43%
Developed Europe - Excl UK 12.62%
Emerging Asia 9.45%
Managed Fund 9.32%
Cash and Equiv. 4.07%
Japan 2.07%
South & Central America 1.67%
Developed Asia 1.67%
Middle East & Africa 1.59%
Australia & New Zealand 1.15%
Property 0.86%
Emerging Europe 0.71%

Countries % Weight
Flag Non-Classified 19.67%
Flag United States 18.13%
Flag United Kingdom 15.44%
Flag Managed Funds 9.32%
Flag Cash and Equiv. 4.07%
Flag France 3.08%
Flag Germany 2.19%
Flag Luxembourg 1.78%
Flag Netherlands 1.73%
Flag Canada 1.59%
Flag India 1.59%
Flag South Korea 1.50%
Flag China 1.47%
Flag Australia 1.12%
Flag Taiwan 1.02%
Flag Indonesia 1.02%
Flag Philippines 1.00%
Flag Hong Kong 0.92%
Flag Malaysia 0.91%
Flag Direct Property and REITs 0.84%
Flag Switzerland 0.82%
Flag Singapore 0.75%
Flag Thailand 0.61%
Flag Mexico 0.59%
Flag Spain 0.56%
Flag South Africa 0.55%
Flag Ireland 0.48%
Flag Sweden 0.41%
Flag Denmark 0.40%
Flag Italy 0.39%
Flag Finland 0.28%
Flag Norway 0.23%
Flag United Arab Emirates 0.21%
Flag Saudi Arabia 0.18%
Flag Peru 0.18%
Flag Brazil 0.17%
Flag Romania 0.16%
Flag Poland 0.15%
Flag Belgium 0.14%
Flag Cote D'Ivoire 0.14%
Flag Turkey 0.14%
Flag Austria 0.13%
Flag Colombia 0.13%
Flag Venezuela 0.13%
Flag Chile 0.11%
Flag Hungary 0.10%
Flag Uzbekistan 0.09%
Flag Qatar 0.09%
Flag Argentina 0.07%
Flag Israel 0.06%
Flag Czech Republic 0.06%
Flag Uruguay 0.05%
Flag Nigeria 0.05%
Flag Benin 0.04%
Flag Paraguay 0.04%
Flag Iraq 0.04%
Flag Kazakhstan 0.04%
Flag Honduras 0.04%
Flag Suriname 0.04%
Flag Papua New Guinea 0.03%
Flag Dominican Republic 0.03%
Flag Tajikistan 0.03%
Flag New Zealand 0.03%
Flag Zambia 0.03%
Flag Oman 0.03%
Flag Serbia 0.03%
Flag Ghana 0.03%
Flag Viet Nam 0.03%
Flag Georgia 0.03%
Flag Egypt 0.03%
Flag Ukraine 0.02%
Flag Ecuador 0.02%
Flag Greece 0.02%
Flag Azerbaijan 0.02%
Flag Sri Lanka 0.02%
Flag Kuwait 0.02%
Flag Guatemala 0.02%
Flag Jamaica 0.02%
Flag Jersey 0.01%
Flag Morocco 0.01%
Flag Pakistan 0.01%
Flag Bulgaria 0.01%
Flag Rwanda 0.01%
Flag Angola 0.01%
Flag Barbados 0.01%
Flag El Salvador 0.01%
Flag Kenya 0.01%
Flag Trinidad and Tobago 0.01%
Flag Mozambique 0.01%
Flag Kyrgyzstan 0.01%
Flag Jordan 0.01%
Flag Montenegro 0.01%
Flag Gabon 0.01%
Flag Cameroon 0.01%
Flag Virgin Islands (British) 0.01%
Flag Portugal 0.01%
Flag Costa Rica 0.01%
Flag Armenia 0.01%
Flag Mongolia 0.00%
Flag Bermuda 0.00%
Flag Togo 0.00%
Flag Albania 0.00%
Flag Senegal 0.00%
Flag Slovenia 0.00%
Flag Tunisia 0.00%
Flag Ethiopia 0.00%
Flag Bolivia 0.00%
Flag Lebanon 0.00%
Flag Iceland 0.00%
Flag Cayman Islands 0.00%
Flag Russian Federation %

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 October 2025

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:154.33p Buy:154.33p Change: 0.96p (0.62%)
Prices as at 17 November 2025
Sell:154.33p
Buy:154.33p
Change: 0.96p (0.62%)
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 17 November 2025
Sell:154.33p
Buy:154.33p
Change: 0.96p (0.62%)
Prices as at 17 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
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 19.72%
Non-Classified 19.67%
UK 15.43%
Developed Europe - Excl UK 12.62%
Emerging Asia 9.45%
Managed Fund 9.32%
Cash and Equiv. 4.07%
Japan 2.07%
South & Central America 1.67%
Developed Asia 1.67%
Middle East & Africa 1.59%
Australia & New Zealand 1.15%
Property 0.86%
Emerging Europe 0.71%

Countries % Weight
Flag Non-Classified 19.67%
Flag United States 18.13%
Flag United Kingdom 15.44%
Flag Managed Funds 9.32%
Flag Cash and Equiv. 4.07%
Flag France 3.08%
Flag Germany 2.19%
Flag Luxembourg 1.78%
Flag Netherlands 1.73%
Flag Canada 1.59%
Flag India 1.59%
Flag South Korea 1.50%
Flag China 1.47%
Flag Australia 1.12%
Flag Taiwan 1.02%
Flag Indonesia 1.02%
Flag Philippines 1.00%
Flag Hong Kong 0.92%
Flag Malaysia 0.91%
Flag Direct Property and REITs 0.84%
Flag Switzerland 0.82%
Flag Singapore 0.75%
Flag Thailand 0.61%
Flag Mexico 0.59%
Flag Spain 0.56%
Flag South Africa 0.55%
Flag Ireland 0.48%
Flag Sweden 0.41%
Flag Denmark 0.40%
Flag Italy 0.39%
Flag Finland 0.28%
Flag Norway 0.23%
Flag United Arab Emirates 0.21%
Flag Saudi Arabia 0.18%
Flag Peru 0.18%
Flag Brazil 0.17%
Flag Romania 0.16%
Flag Poland 0.15%
Flag Belgium 0.14%
Flag Cote D'Ivoire 0.14%
Flag Turkey 0.14%
Flag Austria 0.13%
Flag Colombia 0.13%
Flag Venezuela 0.13%
Flag Chile 0.11%
Flag Hungary 0.10%
Flag Uzbekistan 0.09%
Flag Qatar 0.09%
Flag Argentina 0.07%
Flag Israel 0.06%
Flag Czech Republic 0.06%
Flag Uruguay 0.05%
Flag Nigeria 0.05%
Flag Benin 0.04%
Flag Paraguay 0.04%
Flag Iraq 0.04%
Flag Kazakhstan 0.04%
Flag Honduras 0.04%
Flag Suriname 0.04%
Flag Papua New Guinea 0.03%
Flag Dominican Republic 0.03%
Flag Tajikistan 0.03%
Flag New Zealand 0.03%
Flag Zambia 0.03%
Flag Oman 0.03%
Flag Serbia 0.03%
Flag Ghana 0.03%
Flag Viet Nam 0.03%
Flag Georgia 0.03%
Flag Egypt 0.03%
Flag Ukraine 0.02%
Flag Ecuador 0.02%
Flag Greece 0.02%
Flag Azerbaijan 0.02%
Flag Sri Lanka 0.02%
Flag Kuwait 0.02%
Flag Guatemala 0.02%
Flag Jamaica 0.02%
Flag Jersey 0.01%
Flag Morocco 0.01%
Flag Pakistan 0.01%
Flag Bulgaria 0.01%
Flag Rwanda 0.01%
Flag Angola 0.01%
Flag Barbados 0.01%
Flag El Salvador 0.01%
Flag Kenya 0.01%
Flag Trinidad and Tobago 0.01%
Flag Mozambique 0.01%
Flag Kyrgyzstan 0.01%
Flag Jordan 0.01%
Flag Montenegro 0.01%
Flag Gabon 0.01%
Flag Cameroon 0.01%
Flag Virgin Islands (British) 0.01%
Flag Portugal 0.01%
Flag Costa Rica 0.01%
Flag Armenia 0.01%
Flag Mongolia 0.00%
Flag Bermuda 0.00%
Flag Togo 0.00%
Flag Albania 0.00%
Flag Senegal 0.00%
Flag Slovenia 0.00%
Flag Tunisia 0.00%
Flag Ethiopia 0.00%
Flag Bolivia 0.00%
Flag Lebanon 0.00%
Flag Iceland 0.00%
Flag Cayman Islands 0.00%
Flag Russian Federation %

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 October 2025

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