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

Sell:194.64p Buy:194.64p Change: 0.1p (0.05%)
Prices as at 4 June 2026
Sell:194.64p
Buy:194.64p
Change: 0.1p (0.05%)
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 4 June 2026
Sell:194.64p
Buy:194.64p
Change: 0.1p (0.05%)
Prices as at 4 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
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 21.63%
UK 19.97%
Developed Europe - Excl UK 15.08%
Emerging Asia 12.95%
Non-Classified 11.89%
Managed Fund 6.31%
Japan 3.20%
Middle East & Africa 2.17%
Developed Asia 1.73%
South & Central America 1.48%
Australia & New Zealand 1.45%
Property 0.84%
Emerging Europe 0.67%
Australia & New Zealand 0.42%
Cash and Equiv. 0.21%

Countries % Weight
Flag United Kingdom 21.07%
Flag United States 18.87%
Flag Non-Classified 14.01%
Flag Managed Funds 5.22%
Flag France 2.92%
Flag Canada 2.76%
Flag Taiwan 2.66%
Flag China 2.46%
Flag Germany 2.44%
Flag South Korea 2.39%
Flag India 2.33%
Flag Australia 1.81%
Flag Netherlands 1.64%
Flag South Africa 1.28%
Flag Luxembourg 1.21%
Flag Switzerland 1.16%
Flag Hong Kong 0.96%
Flag Direct Property and REITs 0.82%
Flag Malaysia 0.78%
Flag Philippines 0.78%
Flag Singapore 0.77%
Flag Indonesia 0.74%
Flag Spain 0.73%
Flag Sweden 0.58%
Flag Thailand 0.55%
Flag Italy 0.54%
Flag Ireland 0.47%
Flag Mexico 0.47%
Flag Denmark 0.35%
Flag Finland 0.33%
Flag Norway 0.21%
Flag Brazil 0.21%
Flag Belgium 0.21%
Flag Cash and Equiv. 0.21%
Flag United Arab Emirates 0.19%
Flag Saudi Arabia 0.18%
Flag Austria 0.15%
Flag Turkey 0.15%
Flag Cote D'Ivoire 0.14%
Flag Poland 0.13%
Flag Venezuela 0.12%
Flag Colombia 0.11%
Flag Peru 0.11%
Flag Romania 0.10%
Flag Hungary 0.10%
Flag Chile 0.09%
Flag Argentina 0.07%
Flag Qatar 0.07%
Flag Uzbekistan 0.06%
Flag Kazakhstan 0.06%
Flag Czech Republic 0.06%
Flag Honduras 0.05%
Flag New Zealand 0.05%
Flag Greece 0.05%
Flag Israel 0.04%
Flag Ecuador 0.04%
Flag Uruguay 0.04%
Flag Paraguay 0.04%
Flag Kuwait 0.04%
Flag Dominican Republic 0.03%
Flag Nigeria 0.03%
Flag Lao People's Democratic Republic 0.03%
Flag Serbia 0.03%
Flag Oman 0.03%
Flag Papua New Guinea 0.03%
Flag Tajikistan 0.02%
Flag Egypt 0.02%
Flag El Salvador 0.02%
Flag Zambia 0.02%
Flag Morocco 0.02%
Flag Portugal 0.02%
Flag Iraq 0.02%
Flag Congo, People's Republic Of 0.02%
Flag Trinidad and Tobago 0.02%
Flag Benin 0.02%
Flag Kenya 0.01%
Flag Sri Lanka 0.01%
Flag Guatemala 0.01%
Flag Georgia 0.01%
Flag Ukraine 0.01%
Flag Bulgaria 0.01%
Flag Angola 0.01%
Flag Barbados 0.01%
Flag Pakistan 0.01%
Flag Ghana 0.01%
Flag Jamaica 0.01%
Flag Azerbaijan 0.01%
Flag Montenegro 0.01%
Flag Kyrgyzstan 0.01%
Flag Jersey 0.01%
Flag Togo 0.01%
Flag Costa Rica 0.01%
Flag Viet Nam 0.00%
Flag Gabon 0.00%
Flag Armenia 0.00%
Flag Mongolia 0.00%
Flag Suriname 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Congo, Democratic Republic Of (Was Zaire) 0.00%
Flag Panama 0.00%
Flag Senegal 0.00%
Flag Bosnia and Herzegowina 0.00%
Flag Virgin Islands (British) 0.00%
Flag Lithuania 0.00%
Flag Albania 0.00%
Flag Bermuda 0.00%
Flag Tunisia 0.00%
Flag Jordan 0.00%
Flag Iceland 0.00%
Flag Slovenia 0.00%
Flag Lebanon 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Cayman Islands 0.00%
Flag Cameroon 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 31 May 2026

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 3 Class P - Accumulation (GBP)

Sell:194.64p Buy:194.64p Change: 0.1p (0.05%)
Prices as at 4 June 2026
Sell:194.64p
Buy:194.64p
Change: 0.1p (0.05%)
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 4 June 2026
Sell:194.64p
Buy:194.64p
Change: 0.1p (0.05%)
Prices as at 4 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
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 21.63%
UK 19.97%
Developed Europe - Excl UK 15.08%
Emerging Asia 12.95%
Non-Classified 11.89%
Managed Fund 6.31%
Japan 3.20%
Middle East & Africa 2.17%
Developed Asia 1.73%
South & Central America 1.48%
Australia & New Zealand 1.45%
Property 0.84%
Emerging Europe 0.67%
Australia & New Zealand 0.42%
Cash and Equiv. 0.21%

Countries % Weight
Flag United Kingdom 21.07%
Flag United States 18.87%
Flag Non-Classified 14.01%
Flag Managed Funds 5.22%
Flag France 2.92%
Flag Canada 2.76%
Flag Taiwan 2.66%
Flag China 2.46%
Flag Germany 2.44%
Flag South Korea 2.39%
Flag India 2.33%
Flag Australia 1.81%
Flag Netherlands 1.64%
Flag South Africa 1.28%
Flag Luxembourg 1.21%
Flag Switzerland 1.16%
Flag Hong Kong 0.96%
Flag Direct Property and REITs 0.82%
Flag Malaysia 0.78%
Flag Philippines 0.78%
Flag Singapore 0.77%
Flag Indonesia 0.74%
Flag Spain 0.73%
Flag Sweden 0.58%
Flag Thailand 0.55%
Flag Italy 0.54%
Flag Ireland 0.47%
Flag Mexico 0.47%
Flag Denmark 0.35%
Flag Finland 0.33%
Flag Norway 0.21%
Flag Brazil 0.21%
Flag Belgium 0.21%
Flag Cash and Equiv. 0.21%
Flag United Arab Emirates 0.19%
Flag Saudi Arabia 0.18%
Flag Austria 0.15%
Flag Turkey 0.15%
Flag Cote D'Ivoire 0.14%
Flag Poland 0.13%
Flag Venezuela 0.12%
Flag Colombia 0.11%
Flag Peru 0.11%
Flag Romania 0.10%
Flag Hungary 0.10%
Flag Chile 0.09%
Flag Argentina 0.07%
Flag Qatar 0.07%
Flag Uzbekistan 0.06%
Flag Kazakhstan 0.06%
Flag Czech Republic 0.06%
Flag Honduras 0.05%
Flag New Zealand 0.05%
Flag Greece 0.05%
Flag Israel 0.04%
Flag Ecuador 0.04%
Flag Uruguay 0.04%
Flag Paraguay 0.04%
Flag Kuwait 0.04%
Flag Dominican Republic 0.03%
Flag Nigeria 0.03%
Flag Lao People's Democratic Republic 0.03%
Flag Serbia 0.03%
Flag Oman 0.03%
Flag Papua New Guinea 0.03%
Flag Tajikistan 0.02%
Flag Egypt 0.02%
Flag El Salvador 0.02%
Flag Zambia 0.02%
Flag Morocco 0.02%
Flag Portugal 0.02%
Flag Iraq 0.02%
Flag Congo, People's Republic Of 0.02%
Flag Trinidad and Tobago 0.02%
Flag Benin 0.02%
Flag Kenya 0.01%
Flag Sri Lanka 0.01%
Flag Guatemala 0.01%
Flag Georgia 0.01%
Flag Ukraine 0.01%
Flag Bulgaria 0.01%
Flag Angola 0.01%
Flag Barbados 0.01%
Flag Pakistan 0.01%
Flag Ghana 0.01%
Flag Jamaica 0.01%
Flag Azerbaijan 0.01%
Flag Montenegro 0.01%
Flag Kyrgyzstan 0.01%
Flag Jersey 0.01%
Flag Togo 0.01%
Flag Costa Rica 0.01%
Flag Viet Nam 0.00%
Flag Gabon 0.00%
Flag Armenia 0.00%
Flag Mongolia 0.00%
Flag Suriname 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Congo, Democratic Republic Of (Was Zaire) 0.00%
Flag Panama 0.00%
Flag Senegal 0.00%
Flag Bosnia and Herzegowina 0.00%
Flag Virgin Islands (British) 0.00%
Flag Lithuania 0.00%
Flag Albania 0.00%
Flag Bermuda 0.00%
Flag Tunisia 0.00%
Flag Jordan 0.00%
Flag Iceland 0.00%
Flag Slovenia 0.00%
Flag Lebanon 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Cayman Islands 0.00%
Flag Cameroon 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 31 May 2026

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