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WS Prudential Risk Managed Passive 3 Class P - Accumulation (GBP)

Sell:183.72p Buy:183.72p Change: 0.68p (0.37%)
Prices as at 30 October 2025
Sell:183.72p
Buy:183.72p
Change: 0.68p (0.37%)
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 October 2025
Sell:183.72p
Buy:183.72p
Change: 0.68p (0.37%)
Prices as at 30 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
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 89.86%
Alternative Trading Strategies 10.10%
UK Equities 0.03%
Investment Trust 0.01%
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 32.80%
International Equities 27.37%
UK Equities 10.12%
Alternative Trading Strategies 10.04%
UK Corporate Bonds 8.23%
Other 5.55%
Cash and Equiv. 3.30%
Property 1.83%
Investment Trust 0.50%
Mutual Funds 0.13%
Money Market 0.12%
%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares Corporate Bond Index Class X 18.59% £ Corporate Bond
2 BlackRock iShares UK Equity Index Class X 10.55% UK All Companies
3 BlackRock (Dublin) iShares US Corporate Bond Index Flexible 8.91% Unclassified
4 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 8.42%
5 BlackRock iShares Pacific ex Japan Equity Index Class X 5.67% Asia Pacific Excluding Japan
6 BlackRock (Dublin) iShares ESG Screened Euro Corporate Bond Index Class Flexible Hedged 5.36% Unclassified
7 BlackRock iShares US Equity Index Class X 4.82% North America
8 Legal & General European Index Trust C 4.79% Europe Excluding UK
9 M&G (Lux) Asian Local Currency Bond Class ZI 3.06%
10 BlackRock iShares Japan Equity Index Class X 2.45% Japan

IA sector allocation

Asset Allocation
Not Classified 36.84%
£ Corporate Bond 18.59%
UK All Companies 10.55%
Non-mutual 10.13%
Asia Pacific ex Japan 5.67%
North America 4.82%
Europe Excluding UK 4.79%
Japan 2.45%
Global Emerging Markets 1.90%
Global Growth 1.59%
Global Emerging Markets Bond 1.54%
Property 1.13%
Equity-Financial 0.01%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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