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WS Prudential Risk Managed Passive 2 Class P - Accumulation (GBP)

Sell:156.82p Buy:156.82p Change: 1.59p (1.02%)
Prices as at 24 October 2025
Sell:156.82p
Buy:156.82p
Change: 1.59p (1.02%)
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 24 October 2025
Sell:156.82p
Buy:156.82p
Change: 1.59p (1.02%)
Prices as at 24 October 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 88.96%
Alternative Trading Strategies 11.02%
UK Equities 0.02%
Investment Trust 0.00%
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 40.63%
International Equities 19.13%
Alternative Trading Strategies 10.94%
UK Corporate Bonds 10.01%
UK Equities 7.00%
Other 6.67%
Cash and Equiv. 3.75%
Property 1.35%
Investment Trust 0.35%
Money Market 0.09%
Mutual Funds 0.09%
%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares Corporate Bond Index Class X 22.53% £ Corporate Bond
2 BlackRock (Dublin) iShares US Corporate Bond Index Flexible 11.46% Unclassified
3 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 10.35%
4 BlackRock iShares UK Equity Index Class X 7.31% UK All Companies
5 BlackRock (Dublin) iShares ESG Screened Euro Corporate Bond Index Class Flexible Hedged 6.95% Unclassified
6 BlackRock iShares Pacific ex Japan Equity Index Class X 3.94% Asia Pacific Excluding Japan
7 M&G (Lux) Asian Local Currency Bond Class ZI 3.79%
8 BlackRock iShares US Equity Index Class X 3.44% North America
9 Legal & General European Index Trust C 3.40% Europe Excluding UK
10 M&G Emerging Markets Bond Class PP GBP 1.70% Global Emerging Markets Bond

IA sector allocation

Asset Allocation
Not Classified 41.61%
£ Corporate Bond 22.53%
Non-mutual 11.03%
UK All Companies 7.31%
Asia Pacific ex Japan 3.94%
North America 3.44%
Europe Excluding UK 3.40%
Global Emerging Markets Bond 1.70%
Japan 1.59%
Global Emerging Markets 1.36%
Global Growth 1.23%
Property 0.85%
Equity-Financial 0.01%

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