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

Sell:183.63p Buy:183.63p Change: 0.59p (0.32%)
Prices as at 12 November 2025
Sell:183.63p
Buy:183.63p
Change: 0.59p (0.32%)
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 12 November 2025
Sell:183.63p
Buy:183.63p
Change: 0.59p (0.32%)
Prices as at 12 November 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 18.56%
UK 18.22%
Non-Classified 16.75%
Developed Europe - Excl UK 13.07%
Emerging Asia 11.67%
Managed Fund 5.36%
Japan 3.39%
Cash and Equiv. 3.37%
Middle East & Africa 2.08%
Developed Asia 1.85%
Australia & New Zealand 1.82%
Property 1.76%
South & Central America 1.42%
Emerging Europe 0.68%

Countries % Weight
Flag United Kingdom 18.27%
Flag United States 16.95%
Flag Non-Classified 16.75%
Flag Managed Funds 5.36%
Flag Cash and Equiv. 3.37%
Flag France 2.89%
Flag China 2.35%
Flag Taiwan 2.26%
Flag Germany 2.26%
Flag India 2.18%
Flag South Korea 1.81%
Flag Australia 1.75%
Flag Netherlands 1.71%
Flag Direct Property and REITs 1.70%
Flag Canada 1.61%
Flag Switzerland 1.37%
Flag Luxembourg 1.35%
Flag South Africa 1.18%
Flag Hong Kong 1.13%
Flag Malaysia 0.78%
Flag Indonesia 0.75%
Flag Singapore 0.72%
Flag Philippines 0.71%
Flag Spain 0.64%
Flag Sweden 0.58%
Flag Thailand 0.55%
Flag Denmark 0.50%
Flag Ireland 0.49%
Flag Mexico 0.47%
Flag Italy 0.45%
Flag Finland 0.28%
Flag Norway 0.22%
Flag Belgium 0.21%
Flag Brazil 0.20%
Flag Saudi Arabia 0.18%
Flag United Arab Emirates 0.17%
Flag Turkey 0.16%
Flag Peru 0.15%
Flag Poland 0.14%
Flag Romania 0.13%
Flag Austria 0.11%
Flag Colombia 0.10%
Flag Cote D'Ivoire 0.10%
Flag Venezuela 0.09%
Flag Hungary 0.09%
Flag Chile 0.09%
Flag Uzbekistan 0.08%
Flag New Zealand 0.07%
Flag Qatar 0.07%
Flag Czech Republic 0.06%
Flag Argentina 0.06%
Flag Israel 0.05%
Flag Nigeria 0.05%
Flag Uruguay 0.04%
Flag Benin 0.04%
Flag Greece 0.04%
Flag Paraguay 0.04%
Flag Iraq 0.04%
Flag Kazakhstan 0.04%
Flag Suriname 0.03%
Flag Honduras 0.03%
Flag Dominican Republic 0.03%
Flag Papua New Guinea 0.03%
Flag Tajikistan 0.03%
Flag Zambia 0.03%
Flag Viet Nam 0.03%
Flag Ghana 0.02%
Flag Serbia 0.02%
Flag Georgia 0.02%
Flag Egypt 0.02%
Flag Ukraine 0.02%
Flag Oman 0.02%
Flag Kuwait 0.02%
Flag Ecuador 0.02%
Flag Azerbaijan 0.02%
Flag Sri Lanka 0.01%
Flag Jamaica 0.01%
Flag Portugal 0.01%
Flag Guatemala 0.01%
Flag Morocco 0.01%
Flag Pakistan 0.01%
Flag Bulgaria 0.01%
Flag Barbados 0.01%
Flag Angola 0.01%
Flag Rwanda 0.01%
Flag Kenya 0.01%
Flag Jersey 0.01%
Flag El Salvador 0.01%
Flag Mozambique 0.01%
Flag Trinidad and Tobago 0.01%
Flag Kyrgyzstan 0.01%
Flag Jordan 0.01%
Flag Gabon 0.01%
Flag Montenegro 0.01%
Flag Cameroon 0.01%
Flag Virgin Islands (British) 0.01%
Flag Costa Rica 0.01%
Flag Armenia 0.01%
Flag Mongolia 0.00%
Flag Togo 0.00%
Flag Albania 0.00%
Flag Bermuda 0.00%
Flag Senegal 0.00%
Flag Iceland 0.00%
Flag Slovenia 0.00%
Flag Tunisia 0.00%
Flag Ethiopia 0.00%
Flag Bolivia 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 31 October 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 3 Class P - Accumulation (GBP)

Sell:183.63p Buy:183.63p Change: 0.59p (0.32%)
Prices as at 12 November 2025
Sell:183.63p
Buy:183.63p
Change: 0.59p (0.32%)
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 12 November 2025
Sell:183.63p
Buy:183.63p
Change: 0.59p (0.32%)
Prices as at 12 November 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 18.56%
UK 18.22%
Non-Classified 16.75%
Developed Europe - Excl UK 13.07%
Emerging Asia 11.67%
Managed Fund 5.36%
Japan 3.39%
Cash and Equiv. 3.37%
Middle East & Africa 2.08%
Developed Asia 1.85%
Australia & New Zealand 1.82%
Property 1.76%
South & Central America 1.42%
Emerging Europe 0.68%

Countries % Weight
Flag United Kingdom 18.27%
Flag United States 16.95%
Flag Non-Classified 16.75%
Flag Managed Funds 5.36%
Flag Cash and Equiv. 3.37%
Flag France 2.89%
Flag China 2.35%
Flag Taiwan 2.26%
Flag Germany 2.26%
Flag India 2.18%
Flag South Korea 1.81%
Flag Australia 1.75%
Flag Netherlands 1.71%
Flag Direct Property and REITs 1.70%
Flag Canada 1.61%
Flag Switzerland 1.37%
Flag Luxembourg 1.35%
Flag South Africa 1.18%
Flag Hong Kong 1.13%
Flag Malaysia 0.78%
Flag Indonesia 0.75%
Flag Singapore 0.72%
Flag Philippines 0.71%
Flag Spain 0.64%
Flag Sweden 0.58%
Flag Thailand 0.55%
Flag Denmark 0.50%
Flag Ireland 0.49%
Flag Mexico 0.47%
Flag Italy 0.45%
Flag Finland 0.28%
Flag Norway 0.22%
Flag Belgium 0.21%
Flag Brazil 0.20%
Flag Saudi Arabia 0.18%
Flag United Arab Emirates 0.17%
Flag Turkey 0.16%
Flag Peru 0.15%
Flag Poland 0.14%
Flag Romania 0.13%
Flag Austria 0.11%
Flag Colombia 0.10%
Flag Cote D'Ivoire 0.10%
Flag Venezuela 0.09%
Flag Hungary 0.09%
Flag Chile 0.09%
Flag Uzbekistan 0.08%
Flag New Zealand 0.07%
Flag Qatar 0.07%
Flag Czech Republic 0.06%
Flag Argentina 0.06%
Flag Israel 0.05%
Flag Nigeria 0.05%
Flag Uruguay 0.04%
Flag Benin 0.04%
Flag Greece 0.04%
Flag Paraguay 0.04%
Flag Iraq 0.04%
Flag Kazakhstan 0.04%
Flag Suriname 0.03%
Flag Honduras 0.03%
Flag Dominican Republic 0.03%
Flag Papua New Guinea 0.03%
Flag Tajikistan 0.03%
Flag Zambia 0.03%
Flag Viet Nam 0.03%
Flag Ghana 0.02%
Flag Serbia 0.02%
Flag Georgia 0.02%
Flag Egypt 0.02%
Flag Ukraine 0.02%
Flag Oman 0.02%
Flag Kuwait 0.02%
Flag Ecuador 0.02%
Flag Azerbaijan 0.02%
Flag Sri Lanka 0.01%
Flag Jamaica 0.01%
Flag Portugal 0.01%
Flag Guatemala 0.01%
Flag Morocco 0.01%
Flag Pakistan 0.01%
Flag Bulgaria 0.01%
Flag Barbados 0.01%
Flag Angola 0.01%
Flag Rwanda 0.01%
Flag Kenya 0.01%
Flag Jersey 0.01%
Flag El Salvador 0.01%
Flag Mozambique 0.01%
Flag Trinidad and Tobago 0.01%
Flag Kyrgyzstan 0.01%
Flag Jordan 0.01%
Flag Gabon 0.01%
Flag Montenegro 0.01%
Flag Cameroon 0.01%
Flag Virgin Islands (British) 0.01%
Flag Costa Rica 0.01%
Flag Armenia 0.01%
Flag Mongolia 0.00%
Flag Togo 0.00%
Flag Albania 0.00%
Flag Bermuda 0.00%
Flag Senegal 0.00%
Flag Iceland 0.00%
Flag Slovenia 0.00%
Flag Tunisia 0.00%
Flag Ethiopia 0.00%
Flag Bolivia 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 31 October 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