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

Sell:191.94p Buy:191.94p Change: 0.16p (0.08%)
Prices as at 8 May 2026
Sell:191.94p
Buy:191.94p
Change: 0.16p (0.08%)
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 8 May 2026
Sell:191.94p
Buy:191.94p
Change: 0.16p (0.08%)
Prices as at 8 May 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 21.74%
UK 19.97%
Developed Europe - Excl UK 15.01%
Emerging Asia 12.58%
Non-Classified 11.80%
Managed Fund 6.37%
Japan 3.27%
Middle East & Africa 2.17%
Developed Asia 1.91%
Australia & New Zealand 1.59%
South & Central America 1.47%
Property 0.84%
Emerging Europe 0.66%
Australia & New Zealand 0.42%
Cash and Equiv. 0.21%

Countries % Weight
Flag United Kingdom 21.09%
Flag United States 18.96%
Flag Non-Classified 13.94%
Flag Managed Funds 5.26%
Flag France 2.91%
Flag Canada 2.77%
Flag Taiwan 2.55%
Flag China 2.51%
Flag Germany 2.39%
Flag India 2.32%
Flag South Korea 2.13%
Flag Australia 1.95%
Flag Netherlands 1.61%
Flag South Africa 1.28%
Flag Luxembourg 1.22%
Flag Switzerland 1.19%
Flag Hong Kong 1.05%
Flag Singapore 0.86%
Flag Direct Property and REITs 0.82%
Flag Malaysia 0.79%
Flag Philippines 0.74%
Flag Indonesia 0.74%
Flag Spain 0.73%
Flag Sweden 0.58%
Flag Thailand 0.55%
Flag Italy 0.52%
Flag Ireland 0.48%
Flag Mexico 0.47%
Flag Denmark 0.34%
Flag Finland 0.31%
Flag Belgium 0.22%
Flag Cash and Equiv. 0.22%
Flag Norway 0.21%
Flag Brazil 0.21%
Flag United Arab Emirates 0.19%
Flag Saudi Arabia 0.18%
Flag Turkey 0.15%
Flag Austria 0.14%
Flag Cote D'Ivoire 0.14%
Flag Poland 0.13%
Flag Venezuela 0.12%
Flag Colombia 0.11%
Flag Peru 0.11%
Flag Romania 0.11%
Flag Hungary 0.09%
Flag Chile 0.09%
Flag Argentina 0.07%
Flag Qatar 0.07%
Flag New Zealand 0.06%
Flag Czech Republic 0.05%
Flag Greece 0.05%
Flag Uzbekistan 0.05%
Flag Honduras 0.05%
Flag Israel 0.05%
Flag Kazakhstan 0.04%
Flag Uruguay 0.04%
Flag Kuwait 0.04%
Flag Paraguay 0.04%
Flag Dominican Republic 0.03%
Flag Ecuador 0.03%
Flag Lao People's Democratic Republic 0.03%
Flag Oman 0.03%
Flag Papua New Guinea 0.03%
Flag Tajikistan 0.03%
Flag Serbia 0.03%
Flag Nigeria 0.03%
Flag Zambia 0.02%
Flag Iraq 0.02%
Flag El Salvador 0.02%
Flag Egypt 0.02%
Flag Portugal 0.02%
Flag Trinidad and Tobago 0.02%
Flag Kenya 0.02%
Flag Congo, People's Republic Of 0.02%
Flag Morocco 0.01%
Flag Guatemala 0.01%
Flag Sri Lanka 0.01%
Flag Georgia 0.01%
Flag Benin 0.01%
Flag Bulgaria 0.01%
Flag Ukraine 0.01%
Flag Ghana 0.01%
Flag Angola 0.01%
Flag Barbados 0.01%
Flag Pakistan 0.01%
Flag Suriname 0.01%
Flag Jamaica 0.01%
Flag Azerbaijan 0.01%
Flag Montenegro 0.01%
Flag Togo 0.01%
Flag Gabon 0.01%
Flag Kyrgyzstan 0.01%
Flag Costa Rica 0.01%
Flag Jersey 0.01%
Flag Viet Nam 0.00%
Flag Mozambique 0.00%
Flag Armenia 0.00%
Flag Mongolia 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Panama 0.00%
Flag Bosnia and Herzegowina 0.00%
Flag Virgin Islands (British) 0.00%
Flag Senegal 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 30 April 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:191.94p Buy:191.94p Change: 0.16p (0.08%)
Prices as at 8 May 2026
Sell:191.94p
Buy:191.94p
Change: 0.16p (0.08%)
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 8 May 2026
Sell:191.94p
Buy:191.94p
Change: 0.16p (0.08%)
Prices as at 8 May 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 21.74%
UK 19.97%
Developed Europe - Excl UK 15.01%
Emerging Asia 12.58%
Non-Classified 11.80%
Managed Fund 6.37%
Japan 3.27%
Middle East & Africa 2.17%
Developed Asia 1.91%
Australia & New Zealand 1.59%
South & Central America 1.47%
Property 0.84%
Emerging Europe 0.66%
Australia & New Zealand 0.42%
Cash and Equiv. 0.21%

Countries % Weight
Flag United Kingdom 21.09%
Flag United States 18.96%
Flag Non-Classified 13.94%
Flag Managed Funds 5.26%
Flag France 2.91%
Flag Canada 2.77%
Flag Taiwan 2.55%
Flag China 2.51%
Flag Germany 2.39%
Flag India 2.32%
Flag South Korea 2.13%
Flag Australia 1.95%
Flag Netherlands 1.61%
Flag South Africa 1.28%
Flag Luxembourg 1.22%
Flag Switzerland 1.19%
Flag Hong Kong 1.05%
Flag Singapore 0.86%
Flag Direct Property and REITs 0.82%
Flag Malaysia 0.79%
Flag Philippines 0.74%
Flag Indonesia 0.74%
Flag Spain 0.73%
Flag Sweden 0.58%
Flag Thailand 0.55%
Flag Italy 0.52%
Flag Ireland 0.48%
Flag Mexico 0.47%
Flag Denmark 0.34%
Flag Finland 0.31%
Flag Belgium 0.22%
Flag Cash and Equiv. 0.22%
Flag Norway 0.21%
Flag Brazil 0.21%
Flag United Arab Emirates 0.19%
Flag Saudi Arabia 0.18%
Flag Turkey 0.15%
Flag Austria 0.14%
Flag Cote D'Ivoire 0.14%
Flag Poland 0.13%
Flag Venezuela 0.12%
Flag Colombia 0.11%
Flag Peru 0.11%
Flag Romania 0.11%
Flag Hungary 0.09%
Flag Chile 0.09%
Flag Argentina 0.07%
Flag Qatar 0.07%
Flag New Zealand 0.06%
Flag Czech Republic 0.05%
Flag Greece 0.05%
Flag Uzbekistan 0.05%
Flag Honduras 0.05%
Flag Israel 0.05%
Flag Kazakhstan 0.04%
Flag Uruguay 0.04%
Flag Kuwait 0.04%
Flag Paraguay 0.04%
Flag Dominican Republic 0.03%
Flag Ecuador 0.03%
Flag Lao People's Democratic Republic 0.03%
Flag Oman 0.03%
Flag Papua New Guinea 0.03%
Flag Tajikistan 0.03%
Flag Serbia 0.03%
Flag Nigeria 0.03%
Flag Zambia 0.02%
Flag Iraq 0.02%
Flag El Salvador 0.02%
Flag Egypt 0.02%
Flag Portugal 0.02%
Flag Trinidad and Tobago 0.02%
Flag Kenya 0.02%
Flag Congo, People's Republic Of 0.02%
Flag Morocco 0.01%
Flag Guatemala 0.01%
Flag Sri Lanka 0.01%
Flag Georgia 0.01%
Flag Benin 0.01%
Flag Bulgaria 0.01%
Flag Ukraine 0.01%
Flag Ghana 0.01%
Flag Angola 0.01%
Flag Barbados 0.01%
Flag Pakistan 0.01%
Flag Suriname 0.01%
Flag Jamaica 0.01%
Flag Azerbaijan 0.01%
Flag Montenegro 0.01%
Flag Togo 0.01%
Flag Gabon 0.01%
Flag Kyrgyzstan 0.01%
Flag Costa Rica 0.01%
Flag Jersey 0.01%
Flag Viet Nam 0.00%
Flag Mozambique 0.00%
Flag Armenia 0.00%
Flag Mongolia 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Panama 0.00%
Flag Bosnia and Herzegowina 0.00%
Flag Virgin Islands (British) 0.00%
Flag Senegal 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 30 April 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