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

Sell:196.38p Buy:196.38p Change: 0.31p (0.16%)
Prices as at 1 July 2026
Sell:196.38p
Buy:196.38p
Change: 0.31p (0.16%)
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 1 July 2026
Sell:196.38p
Buy:196.38p
Change: 0.31p (0.16%)
Prices as at 1 July 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 22.38%
Managed Fund 16.72%
Developed Europe - Excl UK 15.09%
Emerging Asia 12.87%
UK 11.02%
Non-Classified 10.30%
Japan 3.29%
Middle East & Africa 2.18%
Developed Asia 1.64%
South & Central America 1.53%
Australia & New Zealand 1.21%
Property 0.70%
Emerging Europe 0.66%
Australia & New Zealand 0.45%
Cash and Equiv. -0.04%

Countries % Weight
Flag United States 19.52%
Flag Managed Funds 15.63%
Flag Non-Classified 12.59%
Flag United Kingdom 12.10%
Flag France 2.94%
Flag Canada 2.85%
Flag South Korea 2.49%
Flag Taiwan 2.48%
Flag China 2.41%
Flag Germany 2.41%
Flag India 2.38%
Flag Netherlands 1.66%
Flag Australia 1.62%
Flag South Africa 1.27%
Flag Luxembourg 1.27%
Flag Switzerland 1.06%
Flag Hong Kong 0.91%
Flag Philippines 0.78%
Flag Malaysia 0.76%
Flag Indonesia 0.75%
Flag Singapore 0.73%
Flag Direct Property and REITs 0.70%
Flag Spain 0.66%
Flag Sweden 0.56%
Flag Italy 0.54%
Flag Thailand 0.53%
Flag Mexico 0.50%
Flag Ireland 0.44%
Flag Denmark 0.33%
Flag Finland 0.33%
Flag Norway 0.22%
Flag Brazil 0.22%
Flag Belgium 0.20%
Flag United Arab Emirates 0.19%
Flag Saudi Arabia 0.18%
Flag Austria 0.16%
Flag Turkey 0.15%
Flag Cote D'Ivoire 0.14%
Flag Poland 0.13%
Flag Colombia 0.12%
Flag Venezuela 0.12%
Flag Hungary 0.11%
Flag Chile 0.10%
Flag Argentina 0.09%
Flag Kazakhstan 0.08%
Flag Romania 0.07%
Flag Qatar 0.07%
Flag Peru 0.07%
Flag Czech Republic 0.07%
Flag Uzbekistan 0.07%
Flag Honduras 0.05%
Flag Greece 0.05%
Flag Ecuador 0.05%
Flag New Zealand 0.04%
Flag Egypt 0.04%
Flag Uruguay 0.04%
Flag Dominican Republic 0.04%
Flag Paraguay 0.04%
Flag Israel 0.04%
Flag Kuwait 0.04%
Flag Lao People's Democratic Republic 0.03%
Flag Nigeria 0.03%
Flag Papua New Guinea 0.03%
Flag Tajikistan 0.03%
Flag El Salvador 0.03%
Flag Oman 0.03%
Flag Zambia 0.02%
Flag Morocco 0.02%
Flag Congo, People's Republic Of 0.02%
Flag Serbia 0.02%
Flag Benin 0.02%
Flag Portugal 0.02%
Flag Trinidad and Tobago 0.02%
Flag Kenya 0.01%
Flag Sri Lanka 0.01%
Flag Georgia 0.01%
Flag Guatemala 0.01%
Flag Bosnia and Herzegowina 0.01%
Flag Bulgaria 0.01%
Flag Ukraine 0.01%
Flag Iraq 0.01%
Flag Angola 0.01%
Flag Barbados 0.01%
Flag Pakistan 0.01%
Flag Ghana 0.01%
Flag Jamaica 0.01%
Flag Montenegro 0.01%
Flag Azerbaijan 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 Mongolia 0.00%
Flag Gabon 0.00%
Flag Armenia 0.00%
Flag Congo, Democratic Republic Of (Was Zaire) 0.00%
Flag Suriname 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Panama 0.00%
Flag Senegal 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 Macau 0.00%
Flag Lebanon 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 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 June 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:196.38p Buy:196.38p Change: 0.31p (0.16%)
Prices as at 1 July 2026
Sell:196.38p
Buy:196.38p
Change: 0.31p (0.16%)
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 1 July 2026
Sell:196.38p
Buy:196.38p
Change: 0.31p (0.16%)
Prices as at 1 July 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 22.38%
Managed Fund 16.72%
Developed Europe - Excl UK 15.09%
Emerging Asia 12.87%
UK 11.02%
Non-Classified 10.30%
Japan 3.29%
Middle East & Africa 2.18%
Developed Asia 1.64%
South & Central America 1.53%
Australia & New Zealand 1.21%
Property 0.70%
Emerging Europe 0.66%
Australia & New Zealand 0.45%
Cash and Equiv. -0.04%

Countries % Weight
Flag United States 19.52%
Flag Managed Funds 15.63%
Flag Non-Classified 12.59%
Flag United Kingdom 12.10%
Flag France 2.94%
Flag Canada 2.85%
Flag South Korea 2.49%
Flag Taiwan 2.48%
Flag China 2.41%
Flag Germany 2.41%
Flag India 2.38%
Flag Netherlands 1.66%
Flag Australia 1.62%
Flag South Africa 1.27%
Flag Luxembourg 1.27%
Flag Switzerland 1.06%
Flag Hong Kong 0.91%
Flag Philippines 0.78%
Flag Malaysia 0.76%
Flag Indonesia 0.75%
Flag Singapore 0.73%
Flag Direct Property and REITs 0.70%
Flag Spain 0.66%
Flag Sweden 0.56%
Flag Italy 0.54%
Flag Thailand 0.53%
Flag Mexico 0.50%
Flag Ireland 0.44%
Flag Denmark 0.33%
Flag Finland 0.33%
Flag Norway 0.22%
Flag Brazil 0.22%
Flag Belgium 0.20%
Flag United Arab Emirates 0.19%
Flag Saudi Arabia 0.18%
Flag Austria 0.16%
Flag Turkey 0.15%
Flag Cote D'Ivoire 0.14%
Flag Poland 0.13%
Flag Colombia 0.12%
Flag Venezuela 0.12%
Flag Hungary 0.11%
Flag Chile 0.10%
Flag Argentina 0.09%
Flag Kazakhstan 0.08%
Flag Romania 0.07%
Flag Qatar 0.07%
Flag Peru 0.07%
Flag Czech Republic 0.07%
Flag Uzbekistan 0.07%
Flag Honduras 0.05%
Flag Greece 0.05%
Flag Ecuador 0.05%
Flag New Zealand 0.04%
Flag Egypt 0.04%
Flag Uruguay 0.04%
Flag Dominican Republic 0.04%
Flag Paraguay 0.04%
Flag Israel 0.04%
Flag Kuwait 0.04%
Flag Lao People's Democratic Republic 0.03%
Flag Nigeria 0.03%
Flag Papua New Guinea 0.03%
Flag Tajikistan 0.03%
Flag El Salvador 0.03%
Flag Oman 0.03%
Flag Zambia 0.02%
Flag Morocco 0.02%
Flag Congo, People's Republic Of 0.02%
Flag Serbia 0.02%
Flag Benin 0.02%
Flag Portugal 0.02%
Flag Trinidad and Tobago 0.02%
Flag Kenya 0.01%
Flag Sri Lanka 0.01%
Flag Georgia 0.01%
Flag Guatemala 0.01%
Flag Bosnia and Herzegowina 0.01%
Flag Bulgaria 0.01%
Flag Ukraine 0.01%
Flag Iraq 0.01%
Flag Angola 0.01%
Flag Barbados 0.01%
Flag Pakistan 0.01%
Flag Ghana 0.01%
Flag Jamaica 0.01%
Flag Montenegro 0.01%
Flag Azerbaijan 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 Mongolia 0.00%
Flag Gabon 0.00%
Flag Armenia 0.00%
Flag Congo, Democratic Republic Of (Was Zaire) 0.00%
Flag Suriname 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Panama 0.00%
Flag Senegal 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 Macau 0.00%
Flag Lebanon 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 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 June 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