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

Sell:130.27p Buy:130.27p Change: 1.12p (0.85%)
Prices as at 23 October 2025
Sell:130.27p
Buy:130.27p
Change: 1.12p (0.85%)
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 23 October 2025
Sell:130.27p
Buy:130.27p
Change: 1.12p (0.85%)
Prices as at 23 October 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 20.20%
Non-Classified 19.01%
Developed Europe - Excl UK 17.56%
UK 17.01%
Emerging Asia 10.40%
Cash and Equiv. 3.84%
Japan 2.82%
Middle East & Africa 1.92%
Developed Asia 1.78%
Australia & New Zealand 1.70%
South & Central America 1.57%
Property 1.33%
Emerging Europe 0.78%
Managed Fund 0.09%

Countries % Weight
Flag Non-Classified 19.01%
Flag United States 18.44%
Flag United Kingdom 17.01%
Flag France 4.30%
Flag Cash and Equiv. 3.84%
Flag Germany 2.93%
Flag Netherlands 2.64%
Flag India 1.88%
Flag China 1.86%
Flag Luxembourg 1.83%
Flag Canada 1.76%
Flag Australia 1.63%
Flag South Korea 1.57%
Flag Taiwan 1.51%
Flag Direct Property and REITs 1.32%
Flag Switzerland 1.15%
Flag Hong Kong 1.04%
Flag Spain 1.02%
Flag Indonesia 0.92%
Flag South Africa 0.89%
Flag Philippines 0.87%
Flag Malaysia 0.85%
Flag Singapore 0.74%
Flag Italy 0.73%
Flag Sweden 0.67%
Flag Thailand 0.61%
Flag Ireland 0.59%
Flag Mexico 0.49%
Flag Denmark 0.47%
Flag Finland 0.39%
Flag Belgium 0.33%
Flag Norway 0.29%
Flag United Arab Emirates 0.21%
Flag Brazil 0.19%
Flag Saudi Arabia 0.19%
Flag Austria 0.18%
Flag Peru 0.17%
Flag Romania 0.16%
Flag Poland 0.16%
Flag Turkey 0.14%
Flag Colombia 0.13%
Flag Cote D'Ivoire 0.11%
Flag Venezuela 0.11%
Flag Hungary 0.11%
Flag Chile 0.10%
Flag Managed Funds 0.09%
Flag Argentina 0.09%
Flag Uzbekistan 0.09%
Flag Qatar 0.08%
Flag Czech Republic 0.08%
Flag New Zealand 0.07%
Flag Israel 0.06%
Flag Nigeria 0.06%
Flag Greece 0.05%
Flag Uruguay 0.05%
Flag Tajikistan 0.04%
Flag Iraq 0.04%
Flag Benin 0.04%
Flag Kazakhstan 0.04%
Flag Paraguay 0.04%
Flag Egypt 0.04%
Flag Honduras 0.04%
Flag Papua New Guinea 0.03%
Flag Ukraine 0.03%
Flag Dominican Republic 0.03%
Flag Zambia 0.03%
Flag Viet Nam 0.03%
Flag Serbia 0.03%
Flag Ghana 0.03%
Flag Oman 0.03%
Flag Georgia 0.03%
Flag Portugal 0.03%
Flag Suriname 0.02%
Flag Ecuador 0.02%
Flag Kuwait 0.02%
Flag Jamaica 0.02%
Flag Azerbaijan 0.02%
Flag Sri Lanka 0.02%
Flag Guatemala 0.01%
Flag Morocco 0.01%
Flag Pakistan 0.01%
Flag Bulgaria 0.01%
Flag Rwanda 0.01%
Flag Barbados 0.01%
Flag Angola 0.01%
Flag Kenya 0.01%
Flag El Salvador 0.01%
Flag Trinidad and Tobago 0.01%
Flag Mozambique 0.01%
Flag Kyrgyzstan 0.01%
Flag Montenegro 0.01%
Flag Jordan 0.01%
Flag Gabon 0.01%
Flag Cameroon 0.01%
Flag Jersey 0.01%
Flag Virgin Islands (British) 0.01%
Flag Armenia 0.01%
Flag Liechtenstein 0.01%
Flag Costa Rica 0.01%
Flag Bermuda 0.01%
Flag Senegal 0.00%
Flag Mongolia 0.00%
Flag Togo 0.00%
Flag Albania 0.00%
Flag Ethiopia 0.00%
Flag Slovenia 0.00%
Flag Tunisia 0.00%
Flag Bolivia 0.00%
Flag Iceland 0.00%
Flag Lebanon 0.00%
Flag Cayman Islands 0.00%
Flag Russian Federation %

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 accurate as at 30 September 2025

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

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

Sell:130.27p Buy:130.27p Change: 1.12p (0.85%)
Prices as at 23 October 2025
Sell:130.27p
Buy:130.27p
Change: 1.12p (0.85%)
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 23 October 2025
Sell:130.27p
Buy:130.27p
Change: 1.12p (0.85%)
Prices as at 23 October 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 20.20%
Non-Classified 19.01%
Developed Europe - Excl UK 17.56%
UK 17.01%
Emerging Asia 10.40%
Cash and Equiv. 3.84%
Japan 2.82%
Middle East & Africa 1.92%
Developed Asia 1.78%
Australia & New Zealand 1.70%
South & Central America 1.57%
Property 1.33%
Emerging Europe 0.78%
Managed Fund 0.09%

Countries % Weight
Flag Non-Classified 19.01%
Flag United States 18.44%
Flag United Kingdom 17.01%
Flag France 4.30%
Flag Cash and Equiv. 3.84%
Flag Germany 2.93%
Flag Netherlands 2.64%
Flag India 1.88%
Flag China 1.86%
Flag Luxembourg 1.83%
Flag Canada 1.76%
Flag Australia 1.63%
Flag South Korea 1.57%
Flag Taiwan 1.51%
Flag Direct Property and REITs 1.32%
Flag Switzerland 1.15%
Flag Hong Kong 1.04%
Flag Spain 1.02%
Flag Indonesia 0.92%
Flag South Africa 0.89%
Flag Philippines 0.87%
Flag Malaysia 0.85%
Flag Singapore 0.74%
Flag Italy 0.73%
Flag Sweden 0.67%
Flag Thailand 0.61%
Flag Ireland 0.59%
Flag Mexico 0.49%
Flag Denmark 0.47%
Flag Finland 0.39%
Flag Belgium 0.33%
Flag Norway 0.29%
Flag United Arab Emirates 0.21%
Flag Brazil 0.19%
Flag Saudi Arabia 0.19%
Flag Austria 0.18%
Flag Peru 0.17%
Flag Romania 0.16%
Flag Poland 0.16%
Flag Turkey 0.14%
Flag Colombia 0.13%
Flag Cote D'Ivoire 0.11%
Flag Venezuela 0.11%
Flag Hungary 0.11%
Flag Chile 0.10%
Flag Managed Funds 0.09%
Flag Argentina 0.09%
Flag Uzbekistan 0.09%
Flag Qatar 0.08%
Flag Czech Republic 0.08%
Flag New Zealand 0.07%
Flag Israel 0.06%
Flag Nigeria 0.06%
Flag Greece 0.05%
Flag Uruguay 0.05%
Flag Tajikistan 0.04%
Flag Iraq 0.04%
Flag Benin 0.04%
Flag Kazakhstan 0.04%
Flag Paraguay 0.04%
Flag Egypt 0.04%
Flag Honduras 0.04%
Flag Papua New Guinea 0.03%
Flag Ukraine 0.03%
Flag Dominican Republic 0.03%
Flag Zambia 0.03%
Flag Viet Nam 0.03%
Flag Serbia 0.03%
Flag Ghana 0.03%
Flag Oman 0.03%
Flag Georgia 0.03%
Flag Portugal 0.03%
Flag Suriname 0.02%
Flag Ecuador 0.02%
Flag Kuwait 0.02%
Flag Jamaica 0.02%
Flag Azerbaijan 0.02%
Flag Sri Lanka 0.02%
Flag Guatemala 0.01%
Flag Morocco 0.01%
Flag Pakistan 0.01%
Flag Bulgaria 0.01%
Flag Rwanda 0.01%
Flag Barbados 0.01%
Flag Angola 0.01%
Flag Kenya 0.01%
Flag El Salvador 0.01%
Flag Trinidad and Tobago 0.01%
Flag Mozambique 0.01%
Flag Kyrgyzstan 0.01%
Flag Montenegro 0.01%
Flag Jordan 0.01%
Flag Gabon 0.01%
Flag Cameroon 0.01%
Flag Jersey 0.01%
Flag Virgin Islands (British) 0.01%
Flag Armenia 0.01%
Flag Liechtenstein 0.01%
Flag Costa Rica 0.01%
Flag Bermuda 0.01%
Flag Senegal 0.00%
Flag Mongolia 0.00%
Flag Togo 0.00%
Flag Albania 0.00%
Flag Ethiopia 0.00%
Flag Slovenia 0.00%
Flag Tunisia 0.00%
Flag Bolivia 0.00%
Flag Iceland 0.00%
Flag Lebanon 0.00%
Flag Cayman Islands 0.00%
Flag Russian Federation %

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 accurate as at 30 September 2025

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