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

Sell:114.43p Buy:114.43p Change: 0.25p (0.22%)
Prices as at 16 May 2025
Sell:114.43p
Buy:114.43p
Change: 0.25p (0.22%)
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 16 May 2025
Sell:114.43p
Buy:114.43p
Change: 0.25p (0.22%)
Prices as at 16 May 2025
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

Drill down to country by clicking the plus icons.

Country Region
+ Non-Classified 25.05%
+ North America 21.74%
Flag United States 19.80%
Flag Canada 1.94%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 16.90%
Flag France 4.52%
Flag Netherlands 2.77%
Flag Germany 2.70%
Flag Luxembourg 2.02%
Flag Spain 0.92%
Flag Switzerland 0.75%
Flag Italy 0.64%
Flag Sweden 0.59%
Flag Denmark 0.45%
Flag Ireland 0.39%
Flag Finland 0.38%
Flag Norway 0.35%
Flag Belgium 0.31%
Flag Austria 0.09%
Flag Portugal 0.02%
Flag Liechtenstein 0.01%
Flag Iceland 0.00%
+ UK 14.58%
Flag United Kingdom 14.58%
+ Emerging Asia 7.68%
Flag India 1.33%
Flag South Korea 1.12%
Flag Taiwan 1.01%
Flag China 0.97%
Flag Indonesia 0.87%
Flag Philippines 0.84%
Flag Malaysia 0.76%
Flag Thailand 0.49%
Flag Uzbekistan 0.06%
Flag Pakistan 0.03%
Flag Kazakhstan 0.03%
Flag Tajikistan 0.03%
Flag Viet Nam 0.03%
Flag Georgia 0.03%
Flag Sri Lanka 0.02%
Flag Azerbaijan 0.02%
Flag Papua New Guinea 0.02%
Flag Mongolia 0.00%
Flag Macau 0.00%
Flag Bangladesh 0.00%
+ Cash and Equiv. 4.44%
+ Japan 1.75%
Flag Japan 1.75%
+ Middle East & Africa 1.67%
Flag South Africa 0.63%
Flag United Arab Emirates 0.22%
Flag Saudi Arabia 0.19%
Flag Qatar 0.10%
Flag Cote D'Ivoire 0.09%
Flag Nigeria 0.06%
Flag Iraq 0.05%
Flag Egypt 0.05%
Flag Benin 0.05%
Flag Israel 0.03%
Flag Oman 0.03%
Flag Angola 0.03%
Flag Ghana 0.02%
Flag Cameroon 0.02%
Flag Rwanda 0.02%
Flag Senegal 0.02%
Flag Kuwait 0.01%
Flag Tunisia 0.01%
Flag Kenya 0.01%
Flag Morocco 0.01%
Flag Mozambique 0.01%
Flag Jordan 0.01%
Flag Gabon 0.01%
Flag Lebanon 0.00%
Flag Ethiopia 0.00%
+ South & Central America 1.54%
Flag Mexico 0.50%
Flag Brazil 0.18%
Flag Colombia 0.16%
Flag Peru 0.15%
Flag Argentina 0.11%
Flag Chile 0.10%
Flag Venezuela 0.07%
Flag Dominican Republic 0.07%
Flag Uruguay 0.06%
Flag Paraguay 0.04%
Flag Guatemala 0.02%
Flag Jamaica 0.01%
Flag Barbados 0.01%
Flag Suriname 0.01%
Flag Trinidad and Tobago 0.01%
Flag Honduras 0.01%
Flag Ecuador 0.01%
Flag El Salvador 0.01%
Flag Virgin Islands (British) 0.01%
Flag Costa Rica 0.00%
Flag Bolivia 0.00%
Flag Cayman Islands 0.00%
+ Developed Asia 1.35%
Flag Hong Kong 0.73%
Flag Singapore 0.62%
+ Property 1.32%
+ Australia & New Zealand 1.32%
Flag Australia 1.26%
Flag New Zealand 0.06%
Flag New Caledonia 0.01%
+ Emerging Europe 0.61%
Flag Poland 0.14%
Flag Turkey 0.14%
Flag Romania 0.10%
Flag Hungary 0.09%
Flag Ukraine 0.06%
Flag Greece 0.04%
Flag Czech Republic 0.02%
Flag Serbia 0.02%
Flag Bosnia and Herzegowina 0.01%
Flag Bulgaria 0.00%
Flag Albania 0.00%
Flag Montenegro 0.00%
Flag Slovenia 0.00%
Flag Russian Federation 0.00%
+ Managed Fund 0.05%

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 30 April 2025

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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