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

Sell:126.97p Buy:126.97p Change: 0.20p (0.16%)
Prices as at 30 July 2025
Sell:126.97p
Buy:126.97p
Change: 0.20p (0.16%)
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 30 July 2025
Sell:126.97p
Buy:126.97p
Change: 0.20p (0.16%)
Prices as at 30 July 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 90.27%
Alternative Trading Strategies 9.14%
Other 0.57%
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%
Property 0.00%
ETF 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 40.56%
International Equities 19.14%
Mutual Funds 10.44%
Alternative Trading Strategies 9.19%
UK Corporate Bonds 8.33%
UK Equities 7.07%
Other 2.75%
Property 1.57%
Cash and Equiv. 0.52%
Investment Trust 0.34%
Money Market 0.10%
%

Standard top 10 holdings

Stock name % Weight Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.79%
2 M&G EUROPEAN PROPERTY 0.57%
3 ASTRAZENECA 0.46%
4 L&G FREEHOLD PROPERTY 0.45%
5 HSBC HOLDINGS 0.44%
6 SHELL 0.42%
7 UNILEVER 0.33%
8 MICROSOFT CORPORATION 0.23%
9 RELX 0.21%
10 BRITISH AMERICAN TOBACCO 0.21%

IA sector allocation

Asset Allocation
Not Classified 41.90%
£ Corporate Bond 22.94%
Non-mutual 9.73%
UK All Companies 7.22%
Asia Pacific ex Japan 4.18%
North America 3.39%
Europe Excluding UK 2.99%
Global Emerging Markets Bond 1.63%
Global Emerging Markets 1.59%
Japan 1.56%
Global Growth 1.20%
£ High Yield 0.91%
Property 0.77%
Equity-Financial 0.01%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 BlackRock iShares Corporate Bond Index Class X 22.94% 003 Managed Funds
2 BlackRock (Dublin) iShares US Corporate Bond Index Fund 11.75% 003 Managed Funds
3 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 9.74% 003 Managed Funds
4 BlackRock iShares UK Equity Index Class X 7.22% 003 Managed Funds
5 BlackRock (Dublin) iShares ESG Screened Euro Corporate Bond Index Class Flexible Hedged 7.21% 003 Managed Funds
6 BlackRock iShares Pacific ex Japan Equity Index Class X 4.18% 003 Managed Funds
7 M&G (Lux) Asian Local Currency Bond Class ZI 3.80% 003 Managed Funds
8 BlackRock iShares US Equity Index Class X 3.39% 003 Managed Funds
9 Legal & General European Index Trust C 2.99% 003 Managed Funds
10 M&G Emerging Markets Bond Class PP GBP 1.63% 003 Managed Funds

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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