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

Sell:150.04p Buy:150.04p Change: 0.1p (0.07%)
Prices as at 14 October 2026
Sell:150.04p
Buy:150.04p
Change: 0.1p (0.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 14 October 2026
Sell:150.04p
Buy:150.04p
Change: 0.1p (0.07%)
Prices as at 14 October 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 90.37%
Alternative Trading Strategies 9.62%
UK Equities 0.01%
Cash and Equiv. 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 34.92%
International Equities 26.78%
Mutual Funds 15.63%
UK Corporate Bonds 10.45%
Alternative Trading Strategies 9.53%
Property 1.81%
UK Equities 0.56%
Other 0.37%
Money Market 0.06%
Cash and Equiv. -0.10%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares Corporate Bond Index Class X 18.81% £ Corporate Bond
2 BlackRock iShares UK Equity Index Class X 10.64% UK All Companies
3 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 8.98%
4 BlackRock (Dublin) iShares US Corporate Bond Index Flexible 8.77% Unclassified
5 BlackRock iShares Pacific ex Japan Equity Index Class X 5.66% Asia Pacific Excluding Japan
6 BlackRock (Dublin) iShares ESG Screened Euro Corporate Bond Index Class Flexible Hedged 4.86% Unclassified
7 BlackRock iShares US Equity Index Class X 4.71% North America
8 Legal & General European Index Trust C 4.38% Europe Excluding UK
9 M&G (Lux) Asian Local Currency Bond Class ZI 3.18%
10 BlackRock iShares Japan Equity Index Class X 2.59% Japan

IA sector allocation

Asset Allocation
Not Classified 36.49%
£ Corporate Bond 18.81%
UK All Companies 10.64%
Non-mutual 9.63%
Asia Pacific ex Japan 5.66%
North America 4.71%
Europe Excluding UK 4.38%
Japan 2.59%
Global Emerging Markets 1.87%
Global Growth 1.68%
Global Emerging Markets Bond 1.44%
Property 1.09%
£ High Yield 1.00%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now