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

Sell:118.33p Buy:118.33p Change: 0.08p (0.07%)
Prices as at 3 December 2025
Sell:118.33p
Buy:118.33p
Change: 0.08p (0.07%)
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 3 December 2025
Sell:118.33p
Buy:118.33p
Change: 0.08p (0.07%)
Prices as at 3 December 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 88.90%
Other 5.94%
Alternative Trading Strategies 5.13%
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%
Property 0.00%
ETF 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 39.05%
Other 13.92%
International Equities 12.05%
UK Corporate Bonds 11.25%
Mutual Funds 9.12%
Alternative Trading Strategies 5.09%
Cash and Equiv. 4.33%
UK Equities 3.93%
Property 0.70%
0.24%
Investment Trust 0.21%
Money Market 0.10%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares Corporate Bond Index Class X 25.74% £ Corporate Bond
2 BlackRock (Dublin) iShares US Corporate Bond Index Flexible 13.17% Unclassified
3 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 13.02%
4 BlackRock (Dublin) iShares ESG Screened Euro Corporate Bond Index Class Flexible Hedged 9.08% Unclassified
5 US 10YR NOTE (CBT)MAR26 4.77%
6 M&G (Lux) Asian Local Currency Bond Class ZI 4.38%
7 BlackRock iShares UK Equity Index Class X 4.11% UK All Companies
8 BlackRock iShares Pacific ex Japan Equity Index Class X 2.36% Asia Pacific Excluding Japan
9 BlackRock iShares US Equity Index Class X 2.23% North America
10 Legal & General European Index Trust C 2.21% Europe Excluding UK

IA sector allocation

Asset Allocation
Not Classified 46.60%
£ Corporate Bond 25.74%
Non-mutual 11.10%
UK All Companies 4.11%
Asia Pacific ex Japan 2.36%
North America 2.23%
Europe Excluding UK 2.21%
Global Emerging Markets Bond 1.62%
Japan 1.02%
Global Growth 0.88%
Global Emerging Markets 0.88%
£ High Yield 0.69%
Property 0.57%
Cash 0.00%

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