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

Sell:193.68p Buy:193.68p Change: 0.47p (0.24%)
Prices as at 2 March 2026
Sell:193.68p
Buy:193.68p
Change: 0.47p (0.24%)
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 March 2026
Sell:193.68p
Buy:193.68p
Change: 0.47p (0.24%)
Prices as at 2 March 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
Mutual Funds 90.72%
Other 9.27%
UK Equities 0.01%
Investment Trust 0.01%
Cash and Equiv. 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
ETF 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 27.95%
International Equities 26.41%
Other 15.06%
UK Equities 9.90%
UK Corporate Bonds 8.27%
Mutual Funds 5.07%
Property 3.62%
Cash and Equiv. 3.18%
Investment Trust 0.51%
Money Market 0.10%
%
Alternative Trading Strategies -0.08%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares Corporate Bond Index Class X 18.46% £ Corporate Bond
2 BlackRock iShares UK Equity Index Class X 10.59% UK All Companies
3 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 8.78%
4 BlackRock (Dublin) iShares US Corporate Bond Index Flexible 8.74% Unclassified
5 BlackRock iShares Pacific ex Japan Equity Index Class X 6.20% Asia Pacific Excluding Japan
6 BlackRock (Dublin) iShares ESG Screened Euro Corporate Bond Index Class Flexible Hedged 4.94% Unclassified
7 Legal & General European Index Trust C 4.69% Europe Excluding UK
8 BlackRock iShares US Equity Index Class X 4.68% North America
9 LONG GILT FUTURE Jun26 3.85%
10 US 10YR NOTE (CBT)JUN26 3.59%

IA sector allocation

Asset Allocation
Not Classified 36.56%
£ Corporate Bond 18.46%
UK All Companies 10.59%
Non-mutual 9.28%
Asia Pacific ex Japan 6.20%
Europe Excluding UK 4.69%
North America 4.68%
Japan 2.57%
Global Emerging Markets 1.85%
Global Growth 1.66%
Global Emerging Markets Bond 1.43%
Property 1.09%
£ High Yield 0.92%
Cash 0.00%

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