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

Sell:141.25p Buy:141.25p Change: 0.19p (0.14%)
Prices as at 5 December 2025
Sell:141.25p
Buy:141.25p
Change: 0.19p (0.14%)
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 5 December 2025
Sell:141.25p
Buy:141.25p
Change: 0.19p (0.14%)
Prices as at 5 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
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 90.64%
Other 5.53%
Alternative Trading Strategies 3.81%
UK Equities 0.01%
Investment Trust 0.01%
Cash and Equiv. 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
ETF 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 28.68%
International Equities 27.04%
Other 11.23%
UK Equities 10.09%
UK Corporate Bonds 8.16%
Mutual Funds 5.26%
Alternative Trading Strategies 3.76%
Cash and Equiv. 3.25%
Property 1.45%
Investment Trust 0.51%
0.47%
Money Market 0.11%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares Corporate Bond Index Class X 18.60% £ Corporate Bond
2 BlackRock iShares UK Equity Index Class X 10.63% UK All Companies
3 BlackRock (Dublin) iShares US Corporate Bond Index Flexible 9.01% Unclassified
4 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 8.92%
5 BlackRock iShares Pacific ex Japan Equity Index Class X 5.59% Asia Pacific Excluding Japan
6 BlackRock (Dublin) iShares ESG Screened Euro Corporate Bond Index Class Flexible Hedged 5.16% Unclassified
7 Legal & General European Index Trust C 4.88% Europe Excluding UK
8 BlackRock iShares US Equity Index Class X 4.70% North America
9 US 10YR NOTE (CBT)MAR26 3.64%
10 M&G (Lux) Asian Local Currency Bond Class ZI 3.05%

IA sector allocation

Asset Allocation
Not Classified 36.84%
£ Corporate Bond 18.60%
UK All Companies 10.63%
Non-mutual 9.36%
Asia Pacific ex Japan 5.59%
Europe Excluding UK 4.88%
North America 4.70%
Japan 2.41%
Global Emerging Markets 1.81%
Global Growth 1.62%
Global Emerging Markets Bond 1.48%
Property 1.12%
£ High Yield 0.96%
Cash 0.00%

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