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

Sell:119.29p Buy:119.29p Change: 0.02p (0.02%)
Prices as at 9 January 2026
Sell:119.29p
Buy:119.29p
Change: 0.02p (0.02%)
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 9 January 2026
Sell:119.29p
Buy:119.29p
Change: 0.02p (0.02%)
Prices as at 9 January 2026
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
Non-Classified 19.93%
North America 19.66%
UK 15.81%
Developed Europe - Excl UK 12.42%
Managed Fund 10.17%
Emerging Asia 8.72%
Cash and Equiv. 3.97%
Japan 2.10%
South & Central America 1.68%
Developed Asia 1.61%
Middle East & Africa 1.53%
Australia & New Zealand 1.08%
Property 0.69%
Emerging Europe 0.64%

Countries % Weight
Flag Non-Classified 19.93%
Flag United States 18.07%
Flag United Kingdom 15.81%
Flag Managed Funds 10.17%
Flag Cash and Equiv. 3.97%
Flag France 3.02%
Flag Germany 2.12%
Flag Netherlands 1.72%
Flag Luxembourg 1.70%
Flag Canada 1.59%
Flag South Korea 1.45%
Flag India 1.39%
Flag China 1.23%
Flag Australia 1.05%
Flag Indonesia 1.03%
Flag Philippines 1.02%
Flag Malaysia 0.89%
Flag Hong Kong 0.83%
Flag Taiwan 0.81%
Flag Singapore 0.77%
Flag Switzerland 0.77%
Flag Direct Property and REITs 0.68%
Flag Spain 0.60%
Flag Thailand 0.59%
Flag South Africa 0.58%
Flag Mexico 0.56%
Flag Ireland 0.48%
Flag Italy 0.44%
Flag Sweden 0.43%
Flag Denmark 0.34%
Flag Finland 0.29%
Flag Norway 0.23%
Flag United Arab Emirates 0.19%
Flag Peru 0.18%
Flag Romania 0.17%
Flag Saudi Arabia 0.15%
Flag Belgium 0.14%
Flag Poland 0.14%
Flag Brazil 0.14%
Flag Colombia 0.13%
Flag Cote D'Ivoire 0.13%
Flag Austria 0.13%
Flag Venezuela 0.13%
Flag Turkey 0.12%
Flag Chile 0.10%
Flag Hungary 0.09%
Flag Suriname 0.09%
Flag Argentina 0.09%
Flag Qatar 0.08%
Flag Uzbekistan 0.07%
Flag Israel 0.06%
Flag Uruguay 0.05%
Flag Kazakhstan 0.04%
Flag Tajikistan 0.04%
Flag Iraq 0.04%
Flag Nigeria 0.04%
Flag Paraguay 0.04%
Flag Honduras 0.04%
Flag Dominican Republic 0.04%
Flag Papua New Guinea 0.03%
Flag Kuwait 0.03%
Flag Oman 0.03%
Flag Lao People's Democratic Republic 0.03%
Flag Zambia 0.03%
Flag Benin 0.03%
Flag New Zealand 0.03%
Flag Serbia 0.03%
Flag Ghana 0.03%
Flag Georgia 0.02%
Flag Czech Republic 0.02%
Flag Ecuador 0.02%
Flag Egypt 0.02%
Flag Sri Lanka 0.02%
Flag Azerbaijan 0.02%
Flag Bulgaria 0.02%
Flag Ukraine 0.02%
Flag Greece 0.02%
Flag Guatemala 0.01%
Flag Morocco 0.01%
Flag Kenya 0.01%
Flag Pakistan 0.01%
Flag El Salvador 0.01%
Flag Barbados 0.01%
Flag Jamaica 0.01%
Flag Angola 0.01%
Flag Trinidad and Tobago 0.01%
Flag Togo 0.01%
Flag Portugal 0.01%
Flag Gabon 0.01%
Flag Kyrgyzstan 0.01%
Flag Jersey 0.01%
Flag Mozambique 0.01%
Flag Jordan 0.01%
Flag Viet Nam 0.01%
Flag Costa Rica 0.01%
Flag Cameroon 0.01%
Flag Armenia 0.01%
Flag Mongolia 0.00%
Flag Montenegro 0.00%
Flag Bermuda 0.00%
Flag Senegal 0.00%
Flag Virgin Islands (British) 0.00%
Flag Lithuania 0.00%
Flag Albania 0.00%
Flag Tunisia 0.00%
Flag Ethiopia 0.00%
Flag Bolivia 0.00%
Flag Slovenia 0.00%
Flag Lebanon 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 31 December 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 - Income (GBP)

Sell:119.29p Buy:119.29p Change: 0.02p (0.02%)
Prices as at 9 January 2026
Sell:119.29p
Buy:119.29p
Change: 0.02p (0.02%)
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 9 January 2026
Sell:119.29p
Buy:119.29p
Change: 0.02p (0.02%)
Prices as at 9 January 2026
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
Non-Classified 19.93%
North America 19.66%
UK 15.81%
Developed Europe - Excl UK 12.42%
Managed Fund 10.17%
Emerging Asia 8.72%
Cash and Equiv. 3.97%
Japan 2.10%
South & Central America 1.68%
Developed Asia 1.61%
Middle East & Africa 1.53%
Australia & New Zealand 1.08%
Property 0.69%
Emerging Europe 0.64%

Countries % Weight
Flag Non-Classified 19.93%
Flag United States 18.07%
Flag United Kingdom 15.81%
Flag Managed Funds 10.17%
Flag Cash and Equiv. 3.97%
Flag France 3.02%
Flag Germany 2.12%
Flag Netherlands 1.72%
Flag Luxembourg 1.70%
Flag Canada 1.59%
Flag South Korea 1.45%
Flag India 1.39%
Flag China 1.23%
Flag Australia 1.05%
Flag Indonesia 1.03%
Flag Philippines 1.02%
Flag Malaysia 0.89%
Flag Hong Kong 0.83%
Flag Taiwan 0.81%
Flag Singapore 0.77%
Flag Switzerland 0.77%
Flag Direct Property and REITs 0.68%
Flag Spain 0.60%
Flag Thailand 0.59%
Flag South Africa 0.58%
Flag Mexico 0.56%
Flag Ireland 0.48%
Flag Italy 0.44%
Flag Sweden 0.43%
Flag Denmark 0.34%
Flag Finland 0.29%
Flag Norway 0.23%
Flag United Arab Emirates 0.19%
Flag Peru 0.18%
Flag Romania 0.17%
Flag Saudi Arabia 0.15%
Flag Belgium 0.14%
Flag Poland 0.14%
Flag Brazil 0.14%
Flag Colombia 0.13%
Flag Cote D'Ivoire 0.13%
Flag Austria 0.13%
Flag Venezuela 0.13%
Flag Turkey 0.12%
Flag Chile 0.10%
Flag Hungary 0.09%
Flag Suriname 0.09%
Flag Argentina 0.09%
Flag Qatar 0.08%
Flag Uzbekistan 0.07%
Flag Israel 0.06%
Flag Uruguay 0.05%
Flag Kazakhstan 0.04%
Flag Tajikistan 0.04%
Flag Iraq 0.04%
Flag Nigeria 0.04%
Flag Paraguay 0.04%
Flag Honduras 0.04%
Flag Dominican Republic 0.04%
Flag Papua New Guinea 0.03%
Flag Kuwait 0.03%
Flag Oman 0.03%
Flag Lao People's Democratic Republic 0.03%
Flag Zambia 0.03%
Flag Benin 0.03%
Flag New Zealand 0.03%
Flag Serbia 0.03%
Flag Ghana 0.03%
Flag Georgia 0.02%
Flag Czech Republic 0.02%
Flag Ecuador 0.02%
Flag Egypt 0.02%
Flag Sri Lanka 0.02%
Flag Azerbaijan 0.02%
Flag Bulgaria 0.02%
Flag Ukraine 0.02%
Flag Greece 0.02%
Flag Guatemala 0.01%
Flag Morocco 0.01%
Flag Kenya 0.01%
Flag Pakistan 0.01%
Flag El Salvador 0.01%
Flag Barbados 0.01%
Flag Jamaica 0.01%
Flag Angola 0.01%
Flag Trinidad and Tobago 0.01%
Flag Togo 0.01%
Flag Portugal 0.01%
Flag Gabon 0.01%
Flag Kyrgyzstan 0.01%
Flag Jersey 0.01%
Flag Mozambique 0.01%
Flag Jordan 0.01%
Flag Viet Nam 0.01%
Flag Costa Rica 0.01%
Flag Cameroon 0.01%
Flag Armenia 0.01%
Flag Mongolia 0.00%
Flag Montenegro 0.00%
Flag Bermuda 0.00%
Flag Senegal 0.00%
Flag Virgin Islands (British) 0.00%
Flag Lithuania 0.00%
Flag Albania 0.00%
Flag Tunisia 0.00%
Flag Ethiopia 0.00%
Flag Bolivia 0.00%
Flag Slovenia 0.00%
Flag Lebanon 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 31 December 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