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

Sell:119.76p Buy:119.76p Change: 0.05p (0.04%)
Prices as at 6 February 2026
Sell:119.76p
Buy:119.76p
Change: 0.05p (0.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 6 February 2026
Sell:119.76p
Buy:119.76p
Change: 0.05p (0.04%)
Prices as at 6 February 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 88.83%
Alternative Trading Strategies 11.15%
Investment Trust 0.02%
UK Equities 0.01%
Cash and Equiv. 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 38.82%
UK Corporate Bonds 11.58%
International Equities 11.22%
Alternative Trading Strategies 11.08%
Mutual Funds 10.18%
Other 7.62%
Cash and Equiv. 4.25%
UK Equities 4.12%
Property 0.84%
Investment Trust 0.22%
Money Market 0.08%
%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares Corporate Bond Index Class X 25.95% £ Corporate Bond
2 BlackRock (Dublin) iShares US Corporate Bond Index Flexible 13.27% Unclassified
3 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 12.14%
4 BlackRock (Dublin) iShares ESG Screened Euro Corporate Bond Index Class Flexible Hedged 9.21% Unclassified
5 M&G (Lux) Asian Local Currency Bond Class ZI 4.32%
6 BlackRock iShares UK Equity Index Class X 4.25% UK All Companies
7 BlackRock iShares Pacific ex Japan Equity Index Class X 2.62% Asia Pacific Excluding Japan
8 Legal & General European Index Trust C 2.23% Europe Excluding UK
9 BlackRock iShares US Equity Index Class X 2.18% North America
10 M&G Emerging Markets Bond Class PP GBP 1.60% Global Emerging Markets Bond

IA sector allocation

Asset Allocation
Not Classified 45.89%
£ Corporate Bond 25.95%
Non-mutual 11.17%
UK All Companies 4.25%
Asia Pacific ex Japan 2.62%
Europe Excluding UK 2.23%
North America 2.18%
Global Emerging Markets Bond 1.60%
Japan 1.05%
Global Emerging Markets 0.92%
Global Growth 0.86%
£ High Yield 0.70%
Property 0.57%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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