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

Sell:121.34p Buy:121.34p Change: 0.21p (0.17%)
Prices as at 26 July 2024
Sell:121.34p
Buy:121.34p
Change: 0.21p (0.17%)
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 26 July 2024
Sell:121.34p
Buy:121.34p
Change: 0.21p (0.17%)
Prices as at 26 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
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
Managed Funds 91.99%
Alternative Trading Strategies 7.97%
UK Equities 0.03%
Investment Trusts 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 25.78%
International Bonds 20.79%
International Equities 17.83%
Alternative Trading Strategies 8.24%
UK Corporate Bonds 8.10%
Money Market 7.52%
UK Equities 6.78%
Other 3.13%
Property 1.11%
Investment Trusts 0.37%
Cash and Equiv. 0.35%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares Corporate Bond Index Class X 23.97% £ Corporate Bond
2 BlackRock (Dublin) iShares US Corporate Bond Index Fund 14.28% [N/A]
3 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 8.86% [N/A]
4 BlackRock (Dublin) iShares ESG Screened Euro Corporate Bond Index Fund 7.23% [N/A]
5 BlackRock iShares UK Equity Index Class X 7.15% UK All Companies
6 BlackRock iShares Pacific ex Japan Equity Index Class X 4.33% Asia Pacific Excluding Japan
7 M&G Emerging Markets Bond Class PP GBP 3.24% Global Emerging Markets Bond
8 Legal & General European Index Trust C 3.03% Europe Excluding UK
9 BlackRock iShares US Equity Index Class X 2.96% North America
10 M&G Global High Yield Bond Class A GBP 2.87% £ High Yield

IA sector allocation

Asset Allocation
Not Classified 38.35%
£ Corporate Bond 23.97%
Non-mutual 8.00%
UK All Companies 7.15%
Asia Pacific Excluding Japan 4.33%
Global Emerging Markets Bond 3.24%
Europe Excluding UK 3.03%
North America 2.96%
£ High Yield 2.87%
Global Emerging Markets 1.89%
Japan 1.87%
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 0.74% Taiwan Technology Hardware & Equipment
2 L&G FREEHOLD PROPERTY 0.55% Non-Classified Non-Classified
3 SHELL 0.53% United Kingdom Non-Renewable Energy
4 ASTRAZENECA 0.52% United Kingdom Pharmaceuticals & Biotechnology
5 iShares iShares plc European Property Yield UCITS ETF EUR (Dist) 0.43% Direct Property and REITs Non-Classified
6 HSBC HOLDINGS 0.39% United Kingdom Banks
7 UNILEVER 0.31% United Kingdom Personal Care, Drug & Grocery Stores
8 SAMSUNG ELECTRONICS CO. LTD 0.24% South Korea Telecommunications Equipment
9 BP 0.24% United Kingdom Non-Renewable Energy
10 UNITED KINGDOM (GOVERNMENT OF) 0% 05/02/2024 0.22% United Kingdom Bonds

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% 3.58% 3.67%
Telecommunications 0.09% 0.79% 0.01% 0.88%
Financials 1.31% 3.18% 0.01% 0.00% 0.37% 4.87%
Real Estate 0.20% 0.35% 0.68% 0.00% 1.23%
Consumer Discretionary 0.74% 2.07% 0.00% 0.02% 2.84%
Consumer Staples 0.97% 0.87% 0.00% 0.01% 1.85%
Energy 0.79% 0.89% 1.68%
Utilities 0.27% 1.24% 0.02% 0.01% 1.53%
Health Care 0.85% 1.29% 0.00% 2.15%
Industrials 0.85% 2.63% 0.01% 3.48%
Basic Materials 0.58% 0.92% 0.00% 1.50%
Cash and Equiv. 0.35% 0.35%
Managed Funds 25.78% 25.78%
Bonds 8.08% 20.77% 28.85%
Non-Classified 0.05% 0.03% 0.43% 11.32% 7.52% 19.34%
Total 6.78% 17.83% 8.10% 20.79% 25.78% 1.11% 11.74% 7.87% 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 30 June 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
Invest now