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

Sell:134.99p Buy:134.99p Change: 0.16p (0.12%)
Prices as at 2 June 2026
Sell:134.99p
Buy:134.99p
Change: 0.16p (0.12%)
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 2 June 2026
Sell:134.99p
Buy:134.99p
Change: 0.16p (0.12%)
Prices as at 2 June 2026
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 88.71%
Other 11.28%
UK Equities 0.01%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 40.61%
International Equities 19.92%
UK Corporate Bonds 12.24%
Other 11.81%
Managed Funds 6.85%
UK Equities 6.74%
Property 1.48%
Investment Trusts 0.33%
Money Market 0.19%
Alternative Trading Strategies 0.02%
UK Gilts 0.00%
Cash and Equiv. -0.18%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares Corporate Bond Index Class X 22.65% £ Corporate Bond
2 BlackRock (Dublin) iShares US Corporate Bond Index Flexible 11.29% Unclassified
3 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 10.08% [N/A]
4 BlackRock iShares UK Equity Index Class X 7.00% UK All Companies
5 BlackRock (Dublin) iShares ESG Screened Euro Corporate Bond Index Class Flexible Hedged 6.74% Unclassified
6 LONG GILT FUTURE Sep26 4.54% [N/A]
7 BlackRock iShares Pacific ex Japan Equity Index Class X 4.43% Asia Pacific Excluding Japan
8 US 10YR NOTE (CBT)SEP26 4.22% [N/A]
9 M&G (Lux) Asian Local Currency Bond Class ZI 3.86% [N/A]
10 BlackRock iShares US Equity Index Class X 3.69% North America

IA sector allocation

Asset Allocation
Not Classified 40.62%
£ Corporate Bond 22.65%
Non-mutual 11.29%
UK All Companies 7.00%
Asia Pacific Excluding Japan 4.43%
North America 3.69%
Europe Excluding UK 3.35%
Japan 1.80%
Global Emerging Markets Bond 1.63%
Global Emerging Markets 1.37%
Global Growth 1.33%
Property 0.85%
Cash and Equiv. 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 LONG GILT FUTURE Sep26 4.54% Non-Classified Non-Classified
2 US 10YR NOTE (CBT)SEP26 4.22% Non-Classified Non-Classified
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.04% Taiwan Technology Hardware & Equipment
4 M&G GBL HI YLD BOND GBP-A 0.87% Non-Classified Non-Classified
5 Legal & General UK Property Fund C 0.85% United Kingdom Non-Classified
6 M&G EUROPEAN PROPERTY 0.55% Non-Classified Non-Classified
7 NASDAQ 100 E-MINI JUN26 0.54% Non-Classified Non-Classified
8 ASTRAZENECA 0.48% United Kingdom Pharmaceuticals & Biotechnology
9 HSBC HOLDINGS 0.47% United Kingdom Banks
10 E-Mini Russ 2000 Jun26 0.44% Non-Classified Non-Classified

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 0.23% 4.65% 0.00% 4.88%
Telecommunications 0.08% 1.07% 0.01% 1.17%
Financials 1.61% 3.54% 0.01% 0.33% 5.49%
Real Estate 0.13% 0.52% 0.62% 0.00% 1.28%
Consumer Discretionary 0.48% 1.99% 0.01% 2.47%
Consumer Staples 0.94% 0.81% 0.00% 0.00% 1.76%
Energy 0.62% 0.92% 0.00% 1.54%
Utilities 0.34% 1.13% 0.00% 0.00% 1.47%
Health Care 0.81% 1.17% 0.00% 1.98%
Industrials 0.93% 2.91% 0.00% 3.85%
Basic Materials 0.55% 0.96% 0.01% 1.52%
Cash and Equiv. -0.18% -0.18%
Managed Funds 6.85% 6.85%
Bonds 12.24% 40.58% 0.00% 52.82%
Non-Classified 0.02% 0.25% 0.85% 11.80% 0.19% 13.12%
Total 6.74% 19.92% 12.24% 40.61% 0.00% 6.85% 1.48% 12.16% 0.01% 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 2026. 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