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

Sell:159.31p Buy:159.31p Change: 0.84p (0.53%)
Prices as at 9 July 2026
Sell:159.31p
Buy:159.31p
Change: 0.84p (0.53%)
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 9 July 2026
Sell:159.31p
Buy:159.31p
Change: 0.84p (0.53%)
Prices as at 9 July 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 24.56%
Developed Europe - Excl UK 15.54%
UK 14.59%
Managed Fund 14.10%
Non-Classified 12.07%
Emerging Asia 10.12%
Japan 1.80%
South & Central America 1.79%
Middle East & Africa 1.74%
Developed Asia 1.64%
Australia & New Zealand 0.79%
Emerging Europe 0.66%
Australia & New Zealand 0.60%
Property 0.35%
Cash and Equiv. -0.35%

Countries % Weight
Flag United States 21.41%
Flag Non-Classified 15.12%
Flag United Kingdom 15.12%
Flag Managed Funds 13.56%
Flag France 3.19%
Flag Canada 3.15%
Flag Germany 2.46%
Flag South Korea 1.77%
Flag India 1.66%
Flag Luxembourg 1.65%
Flag Netherlands 1.63%
Flag China 1.62%
Flag Australia 1.37%
Flag Taiwan 1.13%
Flag Philippines 1.07%
Flag Indonesia 1.01%
Flag Malaysia 0.90%
Flag Hong Kong 0.82%
Flag Singapore 0.81%
Flag South Africa 0.63%
Flag Mexico 0.60%
Flag Thailand 0.60%
Flag Spain 0.57%
Flag Switzerland 0.52%
Flag Italy 0.44%
Flag Ireland 0.44%
Flag Sweden 0.41%
Flag Direct Property and REITs 0.35%
Flag Finland 0.33%
Flag Denmark 0.29%
Flag Norway 0.24%
Flag United Arab Emirates 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 Colombia 0.15%
Flag Poland 0.13%
Flag Belgium 0.13%
Flag Turkey 0.13%
Flag Hungary 0.12%
Flag Chile 0.12%
Flag Argentina 0.11%
Flag Kazakhstan 0.10%
Flag Romania 0.09%
Flag Qatar 0.09%
Flag Peru 0.09%
Flag Uzbekistan 0.08%
Flag Honduras 0.07%
Flag Czech Republic 0.07%
Flag Ecuador 0.06%
Flag Israel 0.05%
Flag Uruguay 0.05%
Flag Egypt 0.05%
Flag Dominican Republic 0.05%
Flag Paraguay 0.05%
Flag Kuwait 0.04%
Flag Oman 0.04%
Flag Nigeria 0.04%
Flag Lao People's Democratic Republic 0.04%
Flag Papua New Guinea 0.03%
Flag Tajikistan 0.03%
Flag El Salvador 0.03%
Flag Zambia 0.03%
Flag Morocco 0.03%
Flag Serbia 0.03%
Flag Congo, People's Republic Of 0.03%
Flag Greece 0.02%
Flag Trinidad and Tobago 0.02%
Flag New Zealand 0.02%
Flag Benin 0.02%
Flag Sri Lanka 0.02%
Flag Kenya 0.02%
Flag Georgia 0.02%
Flag Guatemala 0.02%
Flag Bulgaria 0.02%
Flag Bosnia and Herzegowina 0.02%
Flag Ukraine 0.02%
Flag Angola 0.01%
Flag Iraq 0.01%
Flag Barbados 0.01%
Flag Pakistan 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 Togo 0.01%
Flag Portugal 0.01%
Flag Costa Rica 0.01%
Flag Viet Nam 0.01%
Flag Mongolia 0.01%
Flag Gabon 0.01%
Flag Armenia 0.01%
Flag Suriname 0.00%
Flag Congo, Democratic Republic Of (Was Zaire) 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Panama 0.00%
Flag Bermuda 0.00%
Flag Senegal 0.00%
Flag Virgin Islands (British) 0.00%
Flag Lithuania 0.00%
Flag Albania 0.00%
Flag Tunisia 0.00%
Flag Jordan 0.00%
Flag Slovenia 0.00%
Flag Lebanon 0.00%
Flag Macau 0.00%
Flag Iceland 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Cayman Islands %
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 30 June 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:159.31p Buy:159.31p Change: 0.84p (0.53%)
Prices as at 9 July 2026
Sell:159.31p
Buy:159.31p
Change: 0.84p (0.53%)
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 9 July 2026
Sell:159.31p
Buy:159.31p
Change: 0.84p (0.53%)
Prices as at 9 July 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 24.56%
Developed Europe - Excl UK 15.54%
UK 14.59%
Managed Fund 14.10%
Non-Classified 12.07%
Emerging Asia 10.12%
Japan 1.80%
South & Central America 1.79%
Middle East & Africa 1.74%
Developed Asia 1.64%
Australia & New Zealand 0.79%
Emerging Europe 0.66%
Australia & New Zealand 0.60%
Property 0.35%
Cash and Equiv. -0.35%

Countries % Weight
Flag United States 21.41%
Flag Non-Classified 15.12%
Flag United Kingdom 15.12%
Flag Managed Funds 13.56%
Flag France 3.19%
Flag Canada 3.15%
Flag Germany 2.46%
Flag South Korea 1.77%
Flag India 1.66%
Flag Luxembourg 1.65%
Flag Netherlands 1.63%
Flag China 1.62%
Flag Australia 1.37%
Flag Taiwan 1.13%
Flag Philippines 1.07%
Flag Indonesia 1.01%
Flag Malaysia 0.90%
Flag Hong Kong 0.82%
Flag Singapore 0.81%
Flag South Africa 0.63%
Flag Mexico 0.60%
Flag Thailand 0.60%
Flag Spain 0.57%
Flag Switzerland 0.52%
Flag Italy 0.44%
Flag Ireland 0.44%
Flag Sweden 0.41%
Flag Direct Property and REITs 0.35%
Flag Finland 0.33%
Flag Denmark 0.29%
Flag Norway 0.24%
Flag United Arab Emirates 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 Colombia 0.15%
Flag Poland 0.13%
Flag Belgium 0.13%
Flag Turkey 0.13%
Flag Hungary 0.12%
Flag Chile 0.12%
Flag Argentina 0.11%
Flag Kazakhstan 0.10%
Flag Romania 0.09%
Flag Qatar 0.09%
Flag Peru 0.09%
Flag Uzbekistan 0.08%
Flag Honduras 0.07%
Flag Czech Republic 0.07%
Flag Ecuador 0.06%
Flag Israel 0.05%
Flag Uruguay 0.05%
Flag Egypt 0.05%
Flag Dominican Republic 0.05%
Flag Paraguay 0.05%
Flag Kuwait 0.04%
Flag Oman 0.04%
Flag Nigeria 0.04%
Flag Lao People's Democratic Republic 0.04%
Flag Papua New Guinea 0.03%
Flag Tajikistan 0.03%
Flag El Salvador 0.03%
Flag Zambia 0.03%
Flag Morocco 0.03%
Flag Serbia 0.03%
Flag Congo, People's Republic Of 0.03%
Flag Greece 0.02%
Flag Trinidad and Tobago 0.02%
Flag New Zealand 0.02%
Flag Benin 0.02%
Flag Sri Lanka 0.02%
Flag Kenya 0.02%
Flag Georgia 0.02%
Flag Guatemala 0.02%
Flag Bulgaria 0.02%
Flag Bosnia and Herzegowina 0.02%
Flag Ukraine 0.02%
Flag Angola 0.01%
Flag Iraq 0.01%
Flag Barbados 0.01%
Flag Pakistan 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 Togo 0.01%
Flag Portugal 0.01%
Flag Costa Rica 0.01%
Flag Viet Nam 0.01%
Flag Mongolia 0.01%
Flag Gabon 0.01%
Flag Armenia 0.01%
Flag Suriname 0.00%
Flag Congo, Democratic Republic Of (Was Zaire) 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Panama 0.00%
Flag Bermuda 0.00%
Flag Senegal 0.00%
Flag Virgin Islands (British) 0.00%
Flag Lithuania 0.00%
Flag Albania 0.00%
Flag Tunisia 0.00%
Flag Jordan 0.00%
Flag Slovenia 0.00%
Flag Lebanon 0.00%
Flag Macau 0.00%
Flag Iceland 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Cayman Islands %
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 30 June 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