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

Sell:119.16p Buy:119.16p Change: 0.19p (0.16%)
Prices as at 12 September 2025
Sell:119.16p
Buy:119.16p
Change: 0.19p (0.16%)
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 12 September 2025
Sell:119.16p
Buy:119.16p
Change: 0.19p (0.16%)
Prices as at 12 September 2025
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 88.63%
Alternative Trading Strategies 11.31%
UK Equities 0.03%
Investment Trust 0.02%
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 48.15%
International Equities 12.03%
UK Corporate Bonds 11.69%
Alternative Trading Strategies 11.34%
Other 7.57%
UK Equities 4.21%
Cash and Equiv. 3.77%
Property 0.89%
Investment Trust 0.23%
Money Market 0.07%
Mutual Funds 0.04%
%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 46.44%
£ Corporate Bond 26.05%
Non-mutual 11.35%
UK All Companies 4.32%
Asia Pacific ex Japan 2.37%
North America 2.21%
Europe Excluding UK 2.14%
Global Emerging Markets Bond 1.78%
Japan 1.08%
Global Growth 0.85%
Global Emerging Markets 0.83%
Property 0.58%
Equity-Financial 0.02%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.48% TWN Technology Hardware & Equipment
2 L&G FREEHOLD PROPERTY 0.36% 006 Property
3 ASTRAZENECA 0.28% GBR Pharmaceuticals & Biotechnology
4 HSBC HOLDINGS 0.27% GBR Banks
5 SHELL 0.27% GBR Non-Renewable Energy
6 UNILEVER 0.18% GBR Personal Care, Drug & Grocery Stores
7 NVIDIA CORPORATION 0.17% USA Technology Hardware & Equipment
8 MICROSOFT CORPORATION 0.17% USA Software & Computer Services
9 DZ BANK AG DEUTSCHE ZENTRAL GENOSS 0% 10/07/2025 0.16% 001 Non-Classified
10 MUFG BANK LTD (LONDON BRANCH) 0% 07/07/2025 0.16% JPN Bonds

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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