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

Sell:114.04p Buy:114.04p Change: 0.01p (0.01%)
Prices as at 10 December 2024
Sell:114.04p
Buy:114.04p
Change: 0.01p (0.01%)
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 10 December 2024
Sell:114.04p
Buy:114.04p
Change: 0.01p (0.01%)
Prices as at 10 December 2024
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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.29%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.29%
There are other unit types of this fund available:
Class P - Accumulation (GBP) (Net ongoing charge 0.29%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
M&G Treasury & Investment Office
Fund launch date: 15 February 1997
Sector: Volatility Managed
Fund size: £268 million
Number of holdings: 65
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

10/12/19 to 10/12/20 10/12/20 to 10/12/21 10/12/21 to 10/12/22 10/12/22 to 10/12/23 10/12/23 to 10/12/24
Annual return 8.89% 1.68% -11.14% 3.48% 8.83%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit the average volatility per annum over rolling 5 year periods to 9%. There is no guarantee the objective will be achieved over any time period and the actual volatility, at any time, may be higher or lower than 9%. Capital invested is at risk. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long-term target.

Income Details

Historic yield : 1.43%
Distribution yield : 1.44%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 November 2024
Payment date: 31 December 20244

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 March 2024.

Security Weight
BlackRock iShares Corporate Bond Index Class X 26.24%
BlackRock (Dublin) iShares US Corporate Bond Index Fund 13.75%
M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 13.64%
BlackRock (Dublin) iShares ESG Screened Euro Corporate Bond Index Fund 7.99%
BlackRock iShares UK Equity Index Class X 4.55%
M&G (LUX) FCP Asian Local CCY Bond Class ZI 3.55%
M&G Emerging Markets Bond Class PP GBP 3.38%
BlackRock iShares Pacific ex Japan Equity Index Class X 2.51%
BlackRock iShares US Equity Index Class X 2.04%
Legal & General European Index Trust C 1.65%
Sector Weight
Bonds 35.02%
Managed Funds 21.85%
Alternative Trading Strategies 10.84%
Non-Classified 10.35%
Cash and Equiv. 4.56%
Banks 1.80%
Technology Hardware & Equipment 1.42%
Software & Computer Services 1.04%
Pharmaceuticals & Biotechnology 1.04%
Non-Renewable Energy 0.98%
Country Weight
Non-Classified 23.93%
Managed Funds 21.85%
United Kingdom 13.72%
United States 8.35%
Cash and Equiv. 4.56%
France 3.00%
Germany 1.80%
Netherlands 1.78%
Luxembourg 1.49%
Direct Property and REITs 1.44%

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. Prices provided by Morningstar, correct as at 10 December 2024. Data provided by Broadridge, correct as at 30 November 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.