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

Sell:154.24p Buy:154.24p Change: 0.85p (0.55%)
Prices as at 24 October 2025
Sell:154.24p
Buy:154.24p
Change: 0.85p (0.55%)
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 24 October 2025
Sell:154.24p
Buy:154.24p
Change: 0.85p (0.55%)
Prices as at 24 October 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 21.04%
Non-Classified 20.54%
Developed Europe - Excl UK 18.98%
UK 15.75%
Emerging Asia 9.26%
Cash and Equiv. 4.20%
Japan 2.18%
Developed Asia 1.67%
Middle East & Africa 1.64%
South & Central America 1.63%
Australia & New Zealand 1.42%
Property 0.87%
Emerging Europe 0.77%
Managed Fund 0.06%

Countries % Weight
Flag Non-Classified 20.54%
Flag United States 19.31%
Flag United Kingdom 15.75%
Flag France 4.88%
Flag Cash and Equiv. 4.20%
Flag Germany 3.11%
Flag Netherlands 2.96%
Flag Luxembourg 2.10%
Flag Canada 1.73%
Flag India 1.56%
Flag China 1.45%
Flag South Korea 1.42%
Flag Australia 1.37%
Flag Spain 1.09%
Flag Indonesia 1.03%
Flag Philippines 1.00%
Flag Switzerland 0.95%
Flag Taiwan 0.92%
Flag Hong Kong 0.92%
Flag Malaysia 0.90%
Flag Direct Property and REITs 0.87%
Flag Italy 0.78%
Flag Singapore 0.75%
Flag Sweden 0.66%
Flag Thailand 0.64%
Flag Ireland 0.63%
Flag South Africa 0.56%
Flag Mexico 0.53%
Flag Denmark 0.49%
Flag Finland 0.43%
Flag Belgium 0.34%
Flag Norway 0.33%
Flag United Arab Emirates 0.22%
Flag Austria 0.21%
Flag Saudi Arabia 0.18%
Flag Peru 0.18%
Flag Brazil 0.17%
Flag Romania 0.17%
Flag Poland 0.15%
Flag Colombia 0.13%
Flag Cote D'Ivoire 0.13%
Flag Turkey 0.13%
Flag Venezuela 0.12%
Flag Hungary 0.11%
Flag Chile 0.10%
Flag Argentina 0.09%
Flag Uzbekistan 0.09%
Flag Qatar 0.09%
Flag Czech Republic 0.08%
Flag Israel 0.06%
Flag Managed Funds 0.06%
Flag Nigeria 0.06%
Flag Uruguay 0.06%
Flag New Zealand 0.05%
Flag Greece 0.05%
Flag Iraq 0.05%
Flag Tajikistan 0.05%
Flag Benin 0.04%
Flag Paraguay 0.04%
Flag Kazakhstan 0.04%
Flag Egypt 0.04%
Flag Honduras 0.04%
Flag Papua New Guinea 0.04%
Flag Zambia 0.03%
Flag Ukraine 0.03%
Flag Dominican Republic 0.03%
Flag Oman 0.03%
Flag Serbia 0.03%
Flag Viet Nam 0.03%
Flag Ghana 0.03%
Flag Georgia 0.03%
Flag Portugal 0.03%
Flag Suriname 0.02%
Flag Ecuador 0.02%
Flag Jamaica 0.02%
Flag Azerbaijan 0.02%
Flag Sri Lanka 0.02%
Flag Kuwait 0.02%
Flag Guatemala 0.01%
Flag Morocco 0.01%
Flag Pakistan 0.01%
Flag Bulgaria 0.01%
Flag Rwanda 0.01%
Flag Barbados 0.01%
Flag Angola 0.01%
Flag Kenya 0.01%
Flag El Salvador 0.01%
Flag Trinidad and Tobago 0.01%
Flag Mozambique 0.01%
Flag Liechtenstein 0.01%
Flag Kyrgyzstan 0.01%
Flag Montenegro 0.01%
Flag Jersey 0.01%
Flag Jordan 0.01%
Flag Cameroon 0.01%
Flag Gabon 0.01%
Flag Virgin Islands (British) 0.01%
Flag Armenia 0.01%
Flag Costa Rica 0.01%
Flag Bermuda 0.01%
Flag Senegal 0.00%
Flag Mongolia 0.00%
Flag Togo 0.00%
Flag Albania 0.00%
Flag Ethiopia 0.00%
Flag Slovenia 0.00%
Flag Tunisia 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 30 September 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:154.24p Buy:154.24p Change: 0.85p (0.55%)
Prices as at 24 October 2025
Sell:154.24p
Buy:154.24p
Change: 0.85p (0.55%)
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 24 October 2025
Sell:154.24p
Buy:154.24p
Change: 0.85p (0.55%)
Prices as at 24 October 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 21.04%
Non-Classified 20.54%
Developed Europe - Excl UK 18.98%
UK 15.75%
Emerging Asia 9.26%
Cash and Equiv. 4.20%
Japan 2.18%
Developed Asia 1.67%
Middle East & Africa 1.64%
South & Central America 1.63%
Australia & New Zealand 1.42%
Property 0.87%
Emerging Europe 0.77%
Managed Fund 0.06%

Countries % Weight
Flag Non-Classified 20.54%
Flag United States 19.31%
Flag United Kingdom 15.75%
Flag France 4.88%
Flag Cash and Equiv. 4.20%
Flag Germany 3.11%
Flag Netherlands 2.96%
Flag Luxembourg 2.10%
Flag Canada 1.73%
Flag India 1.56%
Flag China 1.45%
Flag South Korea 1.42%
Flag Australia 1.37%
Flag Spain 1.09%
Flag Indonesia 1.03%
Flag Philippines 1.00%
Flag Switzerland 0.95%
Flag Taiwan 0.92%
Flag Hong Kong 0.92%
Flag Malaysia 0.90%
Flag Direct Property and REITs 0.87%
Flag Italy 0.78%
Flag Singapore 0.75%
Flag Sweden 0.66%
Flag Thailand 0.64%
Flag Ireland 0.63%
Flag South Africa 0.56%
Flag Mexico 0.53%
Flag Denmark 0.49%
Flag Finland 0.43%
Flag Belgium 0.34%
Flag Norway 0.33%
Flag United Arab Emirates 0.22%
Flag Austria 0.21%
Flag Saudi Arabia 0.18%
Flag Peru 0.18%
Flag Brazil 0.17%
Flag Romania 0.17%
Flag Poland 0.15%
Flag Colombia 0.13%
Flag Cote D'Ivoire 0.13%
Flag Turkey 0.13%
Flag Venezuela 0.12%
Flag Hungary 0.11%
Flag Chile 0.10%
Flag Argentina 0.09%
Flag Uzbekistan 0.09%
Flag Qatar 0.09%
Flag Czech Republic 0.08%
Flag Israel 0.06%
Flag Managed Funds 0.06%
Flag Nigeria 0.06%
Flag Uruguay 0.06%
Flag New Zealand 0.05%
Flag Greece 0.05%
Flag Iraq 0.05%
Flag Tajikistan 0.05%
Flag Benin 0.04%
Flag Paraguay 0.04%
Flag Kazakhstan 0.04%
Flag Egypt 0.04%
Flag Honduras 0.04%
Flag Papua New Guinea 0.04%
Flag Zambia 0.03%
Flag Ukraine 0.03%
Flag Dominican Republic 0.03%
Flag Oman 0.03%
Flag Serbia 0.03%
Flag Viet Nam 0.03%
Flag Ghana 0.03%
Flag Georgia 0.03%
Flag Portugal 0.03%
Flag Suriname 0.02%
Flag Ecuador 0.02%
Flag Jamaica 0.02%
Flag Azerbaijan 0.02%
Flag Sri Lanka 0.02%
Flag Kuwait 0.02%
Flag Guatemala 0.01%
Flag Morocco 0.01%
Flag Pakistan 0.01%
Flag Bulgaria 0.01%
Flag Rwanda 0.01%
Flag Barbados 0.01%
Flag Angola 0.01%
Flag Kenya 0.01%
Flag El Salvador 0.01%
Flag Trinidad and Tobago 0.01%
Flag Mozambique 0.01%
Flag Liechtenstein 0.01%
Flag Kyrgyzstan 0.01%
Flag Montenegro 0.01%
Flag Jersey 0.01%
Flag Jordan 0.01%
Flag Cameroon 0.01%
Flag Gabon 0.01%
Flag Virgin Islands (British) 0.01%
Flag Armenia 0.01%
Flag Costa Rica 0.01%
Flag Bermuda 0.01%
Flag Senegal 0.00%
Flag Mongolia 0.00%
Flag Togo 0.00%
Flag Albania 0.00%
Flag Ethiopia 0.00%
Flag Slovenia 0.00%
Flag Tunisia 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 30 September 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