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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
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
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
North America 19.89%
Non-Classified 19.50%
UK 15.70%
Developed Europe - Excl UK 12.25%
Managed Fund 10.18%
Emerging Asia 8.73%
Cash and Equiv. 4.33%
Japan 2.12%
South & Central America 1.63%
Developed Asia 1.63%
Middle East & Africa 1.47%
Australia & New Zealand 1.14%
Property 0.82%
Emerging Europe 0.62%

Countries % Weight
Flag Non-Classified 19.50%
Flag United States 18.32%
Flag United Kingdom 15.70%
Flag Managed Funds 10.18%
Flag Cash and Equiv. 4.33%
Flag France 3.02%
Flag Germany 2.03%
Flag Netherlands 1.72%
Flag Luxembourg 1.69%
Flag Canada 1.56%
Flag South Korea 1.55%
Flag India 1.34%
Flag China 1.23%
Flag Australia 1.11%
Flag Indonesia 0.98%
Flag Philippines 0.97%
Flag Taiwan 0.90%
Flag Malaysia 0.88%
Flag Hong Kong 0.85%
Flag Direct Property and REITs 0.81%
Flag Singapore 0.78%
Flag Switzerland 0.72%
Flag Spain 0.62%
Flag Thailand 0.59%
Flag Mexico 0.56%
Flag South Africa 0.53%
Flag Ireland 0.48%
Flag Italy 0.45%
Flag Sweden 0.40%
Flag Denmark 0.35%
Flag Finland 0.28%
Flag Norway 0.22%
Flag United Arab Emirates 0.19%
Flag Peru 0.17%
Flag Saudi Arabia 0.16%
Flag Romania 0.16%
Flag Austria 0.14%
Flag Poland 0.14%
Flag Colombia 0.14%
Flag Brazil 0.13%
Flag Belgium 0.13%
Flag Cote D'Ivoire 0.13%
Flag Venezuela 0.12%
Flag Turkey 0.12%
Flag Chile 0.11%
Flag Hungary 0.10%
Flag Argentina 0.09%
Flag Qatar 0.09%
Flag Israel 0.06%
Flag Uruguay 0.05%
Flag Honduras 0.05%
Flag Uzbekistan 0.05%
Flag Kazakhstan 0.05%
Flag Suriname 0.04%
Flag Paraguay 0.04%
Flag Tajikistan 0.04%
Flag Iraq 0.04%
Flag Oman 0.04%
Flag Dominican Republic 0.04%
Flag Kuwait 0.03%
Flag Papua New Guinea 0.03%
Flag New Zealand 0.03%
Flag Lao People's Democratic Republic 0.03%
Flag Nigeria 0.03%
Flag Zambia 0.03%
Flag Czech Republic 0.03%
Flag Serbia 0.02%
Flag Georgia 0.02%
Flag Egypt 0.02%
Flag Morocco 0.02%
Flag Ghana 0.02%
Flag Ecuador 0.02%
Flag Benin 0.02%
Flag Sri Lanka 0.02%
Flag Azerbaijan 0.02%
Flag Ukraine 0.02%
Flag Bulgaria 0.01%
Flag Greece 0.01%
Flag Guatemala 0.01%
Flag Trinidad and Tobago 0.01%
Flag Kenya 0.01%
Flag El Salvador 0.01%
Flag Pakistan 0.01%
Flag Congo, People's Republic Of 0.01%
Flag Barbados 0.01%
Flag Jamaica 0.01%
Flag Angola 0.01%
Flag Togo 0.01%
Flag Portugal 0.01%
Flag Gabon 0.01%
Flag Jersey 0.01%
Flag Kyrgyzstan 0.01%
Flag Mozambique 0.01%
Flag Jordan 0.01%
Flag Costa Rica 0.01%
Flag Viet Nam 0.01%
Flag Armenia 0.01%
Flag Mongolia 0.00%
Flag Bermuda 0.00%
Flag Montenegro 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 Slovenia 0.00%
Flag Panama 0.00%
Flag Bolivia 0.00%
Flag Lebanon 0.00%
Flag Macau 0.00%
Flag Ethiopia 0.00%
Flag Cameroon 0.00%
Flag Russian Federation 0.00%

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 January 2026

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:119.76p 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
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
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
North America 19.89%
Non-Classified 19.50%
UK 15.70%
Developed Europe - Excl UK 12.25%
Managed Fund 10.18%
Emerging Asia 8.73%
Cash and Equiv. 4.33%
Japan 2.12%
South & Central America 1.63%
Developed Asia 1.63%
Middle East & Africa 1.47%
Australia & New Zealand 1.14%
Property 0.82%
Emerging Europe 0.62%

Countries % Weight
Flag Non-Classified 19.50%
Flag United States 18.32%
Flag United Kingdom 15.70%
Flag Managed Funds 10.18%
Flag Cash and Equiv. 4.33%
Flag France 3.02%
Flag Germany 2.03%
Flag Netherlands 1.72%
Flag Luxembourg 1.69%
Flag Canada 1.56%
Flag South Korea 1.55%
Flag India 1.34%
Flag China 1.23%
Flag Australia 1.11%
Flag Indonesia 0.98%
Flag Philippines 0.97%
Flag Taiwan 0.90%
Flag Malaysia 0.88%
Flag Hong Kong 0.85%
Flag Direct Property and REITs 0.81%
Flag Singapore 0.78%
Flag Switzerland 0.72%
Flag Spain 0.62%
Flag Thailand 0.59%
Flag Mexico 0.56%
Flag South Africa 0.53%
Flag Ireland 0.48%
Flag Italy 0.45%
Flag Sweden 0.40%
Flag Denmark 0.35%
Flag Finland 0.28%
Flag Norway 0.22%
Flag United Arab Emirates 0.19%
Flag Peru 0.17%
Flag Saudi Arabia 0.16%
Flag Romania 0.16%
Flag Austria 0.14%
Flag Poland 0.14%
Flag Colombia 0.14%
Flag Brazil 0.13%
Flag Belgium 0.13%
Flag Cote D'Ivoire 0.13%
Flag Venezuela 0.12%
Flag Turkey 0.12%
Flag Chile 0.11%
Flag Hungary 0.10%
Flag Argentina 0.09%
Flag Qatar 0.09%
Flag Israel 0.06%
Flag Uruguay 0.05%
Flag Honduras 0.05%
Flag Uzbekistan 0.05%
Flag Kazakhstan 0.05%
Flag Suriname 0.04%
Flag Paraguay 0.04%
Flag Tajikistan 0.04%
Flag Iraq 0.04%
Flag Oman 0.04%
Flag Dominican Republic 0.04%
Flag Kuwait 0.03%
Flag Papua New Guinea 0.03%
Flag New Zealand 0.03%
Flag Lao People's Democratic Republic 0.03%
Flag Nigeria 0.03%
Flag Zambia 0.03%
Flag Czech Republic 0.03%
Flag Serbia 0.02%
Flag Georgia 0.02%
Flag Egypt 0.02%
Flag Morocco 0.02%
Flag Ghana 0.02%
Flag Ecuador 0.02%
Flag Benin 0.02%
Flag Sri Lanka 0.02%
Flag Azerbaijan 0.02%
Flag Ukraine 0.02%
Flag Bulgaria 0.01%
Flag Greece 0.01%
Flag Guatemala 0.01%
Flag Trinidad and Tobago 0.01%
Flag Kenya 0.01%
Flag El Salvador 0.01%
Flag Pakistan 0.01%
Flag Congo, People's Republic Of 0.01%
Flag Barbados 0.01%
Flag Jamaica 0.01%
Flag Angola 0.01%
Flag Togo 0.01%
Flag Portugal 0.01%
Flag Gabon 0.01%
Flag Jersey 0.01%
Flag Kyrgyzstan 0.01%
Flag Mozambique 0.01%
Flag Jordan 0.01%
Flag Costa Rica 0.01%
Flag Viet Nam 0.01%
Flag Armenia 0.01%
Flag Mongolia 0.00%
Flag Bermuda 0.00%
Flag Montenegro 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 Slovenia 0.00%
Flag Panama 0.00%
Flag Bolivia 0.00%
Flag Lebanon 0.00%
Flag Macau 0.00%
Flag Ethiopia 0.00%
Flag Cameroon 0.00%
Flag Russian Federation 0.00%

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 January 2026

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