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

Sell:182.58p Buy:182.58p Change: 0.41p (0.22%)
Prices as at 4 December 2025
Sell:182.58p
Buy:182.58p
Change: 0.41p (0.22%)
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 December 2025
Sell:182.58p
Buy:182.58p
Change: 0.41p (0.22%)
Prices as at 4 December 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 19.17%
UK 18.71%
Non-Classified 15.98%
Developed Europe - Excl UK 13.10%
Emerging Asia 11.74%
Managed Fund 5.26%
Japan 3.42%
Cash and Equiv. 3.36%
Middle East & Africa 2.16%
Developed Asia 1.79%
Australia & New Zealand 1.67%
South & Central America 1.52%
Property 1.41%
Emerging Europe 0.71%

Countries % Weight
Flag United Kingdom 18.72%
Flag United States 17.54%
Flag Non-Classified 15.98%
Flag Managed Funds 5.26%
Flag Cash and Equiv. 3.36%
Flag France 2.89%
Flag China 2.32%
Flag Taiwan 2.26%
Flag Germany 2.22%
Flag India 2.18%
Flag South Korea 1.93%
Flag Netherlands 1.78%
Flag Canada 1.63%
Flag Australia 1.61%
Flag Direct Property and REITs 1.40%
Flag Luxembourg 1.33%
Flag Switzerland 1.28%
Flag South Africa 1.22%
Flag Hong Kong 1.08%
Flag Indonesia 0.77%
Flag Malaysia 0.76%
Flag Spain 0.73%
Flag Philippines 0.73%
Flag Singapore 0.71%
Flag Sweden 0.59%
Flag Italy 0.55%
Flag Thailand 0.53%
Flag Ireland 0.50%
Flag Mexico 0.48%
Flag Denmark 0.37%
Flag Finland 0.30%
Flag Brazil 0.21%
Flag Norway 0.21%
Flag Belgium 0.21%
Flag Saudi Arabia 0.19%
Flag United Arab Emirates 0.18%
Flag Romania 0.16%
Flag Peru 0.16%
Flag Poland 0.15%
Flag Turkey 0.14%
Flag Colombia 0.13%
Flag Austria 0.12%
Flag Cote D'Ivoire 0.10%
Flag Venezuela 0.10%
Flag Chile 0.09%
Flag Hungary 0.09%
Flag Uzbekistan 0.08%
Flag Qatar 0.07%
Flag Argentina 0.07%
Flag New Zealand 0.07%
Flag Suriname 0.07%
Flag Czech Republic 0.06%
Flag Israel 0.06%
Flag Nigeria 0.04%
Flag Greece 0.04%
Flag Uruguay 0.04%
Flag Benin 0.04%
Flag Tajikistan 0.04%
Flag Iraq 0.04%
Flag Kuwait 0.04%
Flag Paraguay 0.04%
Flag Kazakhstan 0.03%
Flag Dominican Republic 0.03%
Flag Honduras 0.03%
Flag Papua New Guinea 0.03%
Flag Zambia 0.03%
Flag Serbia 0.02%
Flag Ghana 0.02%
Flag Oman 0.02%
Flag Georgia 0.02%
Flag Egypt 0.02%
Flag Portugal 0.02%
Flag Ecuador 0.02%
Flag Kenya 0.02%
Flag Morocco 0.02%
Flag Azerbaijan 0.02%
Flag Bulgaria 0.01%
Flag Sri Lanka 0.01%
Flag Ukraine 0.01%
Flag Guatemala 0.01%
Flag Angola 0.01%
Flag Rwanda 0.01%
Flag Pakistan 0.01%
Flag El Salvador 0.01%
Flag Barbados 0.01%
Flag Jamaica 0.01%
Flag Trinidad and Tobago 0.01%
Flag Togo 0.01%
Flag Gabon 0.01%
Flag Kyrgyzstan 0.01%
Flag Mozambique 0.01%
Flag Viet Nam 0.01%
Flag Cameroon 0.01%
Flag Costa Rica 0.01%
Flag Jordan 0.00%
Flag Jersey 0.00%
Flag Armenia 0.00%
Flag Mongolia 0.00%
Flag Montenegro 0.00%
Flag Virgin Islands (British) 0.00%
Flag Bermuda 0.00%
Flag Lithuania 0.00%
Flag Albania 0.00%
Flag Senegal 0.00%
Flag Tunisia 0.00%
Flag Ethiopia 0.00%
Flag Slovenia 0.00%
Flag Iceland 0.00%
Flag Bolivia 0.00%
Flag Macau 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 November 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:182.58p Buy:182.58p Change: 0.41p (0.22%)
Prices as at 4 December 2025
Sell:182.58p
Buy:182.58p
Change: 0.41p (0.22%)
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 December 2025
Sell:182.58p
Buy:182.58p
Change: 0.41p (0.22%)
Prices as at 4 December 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 19.17%
UK 18.71%
Non-Classified 15.98%
Developed Europe - Excl UK 13.10%
Emerging Asia 11.74%
Managed Fund 5.26%
Japan 3.42%
Cash and Equiv. 3.36%
Middle East & Africa 2.16%
Developed Asia 1.79%
Australia & New Zealand 1.67%
South & Central America 1.52%
Property 1.41%
Emerging Europe 0.71%

Countries % Weight
Flag United Kingdom 18.72%
Flag United States 17.54%
Flag Non-Classified 15.98%
Flag Managed Funds 5.26%
Flag Cash and Equiv. 3.36%
Flag France 2.89%
Flag China 2.32%
Flag Taiwan 2.26%
Flag Germany 2.22%
Flag India 2.18%
Flag South Korea 1.93%
Flag Netherlands 1.78%
Flag Canada 1.63%
Flag Australia 1.61%
Flag Direct Property and REITs 1.40%
Flag Luxembourg 1.33%
Flag Switzerland 1.28%
Flag South Africa 1.22%
Flag Hong Kong 1.08%
Flag Indonesia 0.77%
Flag Malaysia 0.76%
Flag Spain 0.73%
Flag Philippines 0.73%
Flag Singapore 0.71%
Flag Sweden 0.59%
Flag Italy 0.55%
Flag Thailand 0.53%
Flag Ireland 0.50%
Flag Mexico 0.48%
Flag Denmark 0.37%
Flag Finland 0.30%
Flag Brazil 0.21%
Flag Norway 0.21%
Flag Belgium 0.21%
Flag Saudi Arabia 0.19%
Flag United Arab Emirates 0.18%
Flag Romania 0.16%
Flag Peru 0.16%
Flag Poland 0.15%
Flag Turkey 0.14%
Flag Colombia 0.13%
Flag Austria 0.12%
Flag Cote D'Ivoire 0.10%
Flag Venezuela 0.10%
Flag Chile 0.09%
Flag Hungary 0.09%
Flag Uzbekistan 0.08%
Flag Qatar 0.07%
Flag Argentina 0.07%
Flag New Zealand 0.07%
Flag Suriname 0.07%
Flag Czech Republic 0.06%
Flag Israel 0.06%
Flag Nigeria 0.04%
Flag Greece 0.04%
Flag Uruguay 0.04%
Flag Benin 0.04%
Flag Tajikistan 0.04%
Flag Iraq 0.04%
Flag Kuwait 0.04%
Flag Paraguay 0.04%
Flag Kazakhstan 0.03%
Flag Dominican Republic 0.03%
Flag Honduras 0.03%
Flag Papua New Guinea 0.03%
Flag Zambia 0.03%
Flag Serbia 0.02%
Flag Ghana 0.02%
Flag Oman 0.02%
Flag Georgia 0.02%
Flag Egypt 0.02%
Flag Portugal 0.02%
Flag Ecuador 0.02%
Flag Kenya 0.02%
Flag Morocco 0.02%
Flag Azerbaijan 0.02%
Flag Bulgaria 0.01%
Flag Sri Lanka 0.01%
Flag Ukraine 0.01%
Flag Guatemala 0.01%
Flag Angola 0.01%
Flag Rwanda 0.01%
Flag Pakistan 0.01%
Flag El Salvador 0.01%
Flag Barbados 0.01%
Flag Jamaica 0.01%
Flag Trinidad and Tobago 0.01%
Flag Togo 0.01%
Flag Gabon 0.01%
Flag Kyrgyzstan 0.01%
Flag Mozambique 0.01%
Flag Viet Nam 0.01%
Flag Cameroon 0.01%
Flag Costa Rica 0.01%
Flag Jordan 0.00%
Flag Jersey 0.00%
Flag Armenia 0.00%
Flag Mongolia 0.00%
Flag Montenegro 0.00%
Flag Virgin Islands (British) 0.00%
Flag Bermuda 0.00%
Flag Lithuania 0.00%
Flag Albania 0.00%
Flag Senegal 0.00%
Flag Tunisia 0.00%
Flag Ethiopia 0.00%
Flag Slovenia 0.00%
Flag Iceland 0.00%
Flag Bolivia 0.00%
Flag Macau 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 November 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