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

Sell:141.51p Buy:141.51p Change: 0.1p (0.07%)
Prices as at 12 July 2024
Sell:141.51p
Buy:141.51p
Change: 0.1p (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
Prices as at 12 July 2024
Sell:141.51p
Buy:141.51p
Change: 0.1p (0.07%)
Prices as at 12 July 2024
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 91.97%
Alternative Trading Strategies 7.99%
UK Equities 0.03%
Investment Trusts 0.01%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 41.33%
International Equities 17.01%
UK Corporate Bonds 9.01%
Alternative Trading Strategies 8.14%
Money Market 7.27%
UK Equities 7.01%
Managed Funds 4.96%
Other 2.59%
Property 1.78%
Cash and Equiv. 0.45%
Investment Trusts 0.44%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares Corporate Bond Index Class X 24.03% £ Corporate Bond
2 BlackRock (Dublin) iShares US Corporate Bond Index Fund 14.14% [N/A]
3 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 8.62% [N/A]
4 BlackRock iShares UK Equity Index Class X 7.62% UK All Companies
5 BlackRock (Dublin) iShares ESG Screened Euro Corporate Bond Index Fund 7.42% [N/A]
6 BlackRock iShares Pacific ex Japan Equity Index Class X 4.17% Asia Pacific Excluding Japan
7 M&G Emerging Markets Bond Class PP GBP 3.21% Global Emerging Markets Bond
8 Legal & General European Index Trust C 3.06% Europe Excluding UK
9 M&G Global High Yield Bond Class A GBP 2.85% £ High Yield
10 BlackRock iShares US Equity Index Class X 2.71% North America

IA sector allocation

Asset Allocation
Not Classified 38.24%
£ Corporate Bond 24.03%
Non-mutual 8.02%
UK All Companies 7.62%
Asia Pacific Excluding Japan 4.17%
Global Emerging Markets Bond 3.21%
Europe Excluding UK 3.06%
£ High Yield 2.85%
North America 2.71%
Japan 1.87%
Global Emerging Markets 1.86%
Global Growth 1.60%
Property 0.74%
Specialist (offshore) 0.00%
Cash and Equiv. 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.69% Taiwan Technology Hardware & Equipment
2 SHELL 0.58% United Kingdom Non-Renewable Energy
3 ASTRAZENECA 0.56% United Kingdom Pharmaceuticals & Biotechnology
4 iShares iShares plc European Property Yield UCITS ETF EUR (Dist) 0.56% Direct Property and REITs Non-Classified
5 L&G FREEHOLD PROPERTY 0.54% Direct Property and REITs Property
6 HSBC HOLDINGS 0.42% United Kingdom Banks
7 UNILEVER 0.32% United Kingdom Personal Care, Drug & Grocery Stores
8 BP 0.27% United Kingdom Non-Renewable Energy
9 SAMSUNG ELECTRONICS CO. LTD 0.25% South Korea Telecommunications Equipment
10 GSK 0.21% United Kingdom Pharmaceuticals & Biotechnology

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.09% 3.23% 3.33%
Telecommunications 0.08% 0.72% 0.01% 0.81%
Financials 1.32% 2.90% 0.01% 0.00% 0.44% 4.68%
Real Estate 0.20% 0.34% 0.68% 1.22%
Consumer Discretionary 0.77% 2.11% 0.00% 0.03% 2.90%
Consumer Staples 0.99% 0.84% 0.00% 0.01% 1.83%
Energy 0.88% 0.88% 1.76%
Utilities 0.31% 1.22% 0.02% 0.00% 1.55%
Health Care 0.91% 1.28% 0.00% 2.19%
Industrials 0.87% 2.62% 0.01% 3.50%
Basic Materials 0.55% 0.84% 0.00% 1.39%
Property 0.54% 0.54%
Cash and Equiv. 0.45% 0.45%
Managed Funds 4.96% 4.96%
Bonds 9.00% 41.31% 50.30%
Non-Classified 0.04% 0.03% 0.56% 10.68% 7.27% 18.59%
Total 7.01% 17.01% 9.01% 41.33% 4.96% 1.78% 11.17% 7.73% 100.00%
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 as at 31 May 2024. Data provided by Broadridge.

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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