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

Sell:132.48p Buy:132.48p Change: 0.24p (0.18%)
Prices as at 5 March 2026
Sell:132.48p
Buy:132.48p
Change: 0.24p (0.18%)
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 5 March 2026
Sell:132.48p
Buy:132.48p
Change: 0.24p (0.18%)
Prices as at 5 March 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 89.61%
Other 10.38%
UK Equities 0.01%
Investment Trust 0.00%
Cash and Equiv. 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
ETF 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 34.04%
International Equities 18.75%
Other 17.11%
UK Corporate Bonds 10.04%
UK Equities 6.81%
Mutual Funds 6.80%
Cash and Equiv. 3.62%
Property 2.48%
Investment Trust 0.35%
Money Market 0.09%
%
Alternative Trading Strategies -0.08%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares Corporate Bond Index Class X 22.43% £ Corporate Bond
2 BlackRock (Dublin) iShares US Corporate Bond Index Flexible 11.27% Unclassified
3 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 10.47%
4 BlackRock iShares UK Equity Index Class X 7.26% UK All Companies
5 BlackRock (Dublin) iShares ESG Screened Euro Corporate Bond Index Class Flexible Hedged 6.71% Unclassified
6 LONG GILT FUTURE Jun26 4.57%
7 BlackRock iShares Pacific ex Japan Equity Index Class X 4.43% Asia Pacific Excluding Japan
8 US 10YR NOTE (CBT)JUN26 4.22%
9 M&G (Lux) Asian Local Currency Bond Class ZI 3.78%
10 Legal & General European Index Trust C 3.36% Europe Excluding UK

IA sector allocation

Asset Allocation
Not Classified 41.05%
£ Corporate Bond 22.43%
Non-mutual 10.39%
UK All Companies 7.26%
Asia Pacific ex Japan 4.43%
Europe Excluding UK 3.36%
North America 3.34%
Japan 1.77%
Global Emerging Markets Bond 1.62%
Global Emerging Markets 1.33%
Global Growth 1.31%
£ High Yield 0.87%
Property 0.84%
Cash 0.00%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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