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

Sell:125.37p Buy:125.37p Change: 0.08p (0.06%)
Prices as at 4 July 2025
Sell:125.37p
Buy:125.37p
Change: 0.08p (0.06%)
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 4 July 2025
Sell:125.37p
Buy:125.37p
Change: 0.08p (0.06%)
Prices as at 4 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
Managed Funds 89.30%
Alternative Trading Strategies 10.67%
UK Equities 0.02%
Investment Trusts 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 38.90%
International Equities 19.57%
Alternative Trading Strategies 10.75%
Other 8.61%
UK Corporate Bonds 8.48%
UK Equities 7.37%
Cash and Equiv. 4.07%
Property 1.78%
Investment Trusts 0.36%
Managed Funds 0.08%
Money Market 0.05%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares Corporate Bond Index Class X 22.50% £ Corporate Bond
2 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 11.29% [N/A]
3 BlackRock (Dublin) iShares US Corporate Bond Index Fund 11.13% [N/A]
4 BlackRock iShares UK Equity Index Class X 7.57% UK All Companies
5 BlackRock (Dublin) iShares ESG Screened Euro Corporate Bond Index Class Flexible Hedged 5.64% Unclassified
6 BlackRock iShares US Equity Index Class X 3.99% North America
7 BlackRock iShares Pacific ex Japan Equity Index Class X 3.94% Asia Pacific Excluding Japan
8 M&G (Lux) Asian Local Currency Bond Class ZI 2.98% [N/A]
9 Legal & General European Index Trust C 2.87% Europe Excluding UK
10 M&G Global High Yield Bond Class A GBP 1.83% £ High Yield

IA sector allocation

Asset Allocation
Not Classified 39.17%
£ Corporate Bond 22.50%
Non-mutual 10.69%
UK All Companies 7.57%
North America 3.99%
Asia Pacific Excluding Japan 3.94%
Europe Excluding UK 2.87%
£ High Yield 1.83%
Japan 1.82%
Global Emerging Markets Bond 1.70%
Global Growth 1.60%
Global Emerging Markets 1.55%
Property 0.77%
Specialist (offshore) 0.01%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.72% Taiwan Technology Hardware & Equipment
2 ASTRAZENECA 0.49% United Kingdom Pharmaceuticals & Biotechnology
3 HSBC HOLDINGS 0.46% United Kingdom Banks
4 SHELL 0.46% United Kingdom Non-Renewable Energy
5 L&G FREEHOLD PROPERTY 0.45% Direct Property and REITs Property
6 UNILEVER 0.36% United Kingdom Personal Care, Drug & Grocery Stores
7 iShares iShares plc European Property Yield UCITS ETF EUR (Dist) 0.31% Direct Property and REITs Non-Classified
8 APPLE 0.27% United States Technology Hardware & Equipment
9 MICROSOFT CORPORATION 0.25% United States Software & Computer Services
10 RELX 0.23% United Kingdom Media

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 0.33% 3.89% 4.22%
Telecommunications 0.09% 0.87% 0.01% 0.97%
Financials 1.65% 3.78% 0.01% 0.00% 0.36% 5.80%
Real Estate 0.24% 0.47% 1.02% 0.00% 1.73%
Consumer Discretionary 0.60% 2.35% 0.00% 0.01% 2.96%
Consumer Staples 1.13% 1.02% 0.00% 0.01% 2.15%
Energy 0.64% 0.90% 0.00% 1.55%
Utilities 0.37% 1.30% 0.00% 1.67%
Health Care 0.84% 1.35% 0.00% 2.19%
Industrials 0.93% 2.75% 0.00% 3.68%
Basic Materials 0.51% 0.82% 0.00% 1.33%
Property 0.45% 0.45%
Cash and Equiv. 4.07% 4.07%
Managed Funds 0.08% 0.08%
Bonds 8.48% 38.88% 47.35%
Non-Classified 0.04% 0.08% 0.31% 19.33% 0.05% 19.80%
Total 7.37% 19.57% 8.48% 38.90% 0.08% 1.78% 19.71% 4.11% 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 2025. 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