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

Sell:127.42p Buy:127.42p Change: 0.06p (0.05%)
Prices as at 22 August 2025
Sell:127.42p
Buy:127.42p
Change: 0.06p (0.05%)
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 22 August 2025
Sell:127.42p
Buy:127.42p
Change: 0.06p (0.05%)
Prices as at 22 August 2025
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 90.29%
Alternative Trading Strategies 9.68%
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 41.77%
International Equities 19.19%
UK Corporate Bonds 10.26%
Alternative Trading Strategies 9.71%
UK Equities 7.17%
Other 6.43%
Cash and Equiv. 3.29%
Property 1.54%
Investment Trust 0.35%
Money Market 0.21%
Mutual Funds 0.06%
%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 42.10%
£ Corporate Bond 22.72%
Non-mutual 9.70%
UK All Companies 7.37%
Asia Pacific ex Japan 3.92%
North America 3.33%
Europe Excluding UK 3.17%
Global Emerging Markets Bond 1.67%
Japan 1.59%
Global Emerging Markets 1.51%
Global Growth 1.24%
£ High Yield 0.90%
Property 0.77%
Equity-Financial 0.01%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.79% TWN Technology Hardware & Equipment
2 L&G FREEHOLD PROPERTY 0.48% 006 Property
3 HSBC HOLDINGS 0.46% GBR Banks
4 SHELL 0.45% GBR Non-Renewable Energy
5 ASTRAZENECA 0.45% GBR Pharmaceuticals & Biotechnology
6 UNILEVER 0.32% GBR Personal Care, Drug & Grocery Stores
7 ROLLS-ROYCE HLDGS 0.24% GBR Aerospace & Defence
8 MICROSOFT CORPORATION 0.24% USA Software & Computer Services
9 NVIDIA CORPORATION 0.23% USA Technology Hardware & Equipment
10 BRITISH AMERICAN TOBACCO P.L.C. 0.23% GBR Tobacco

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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