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

Sell:142.23p Buy:142.23p Change: 0.06p (0.04%)
Prices as at 14 November 2025
Sell:142.23p
Buy:142.23p
Change: 0.06p (0.04%)
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 November 2025
Sell:142.23p
Buy:142.23p
Change: 0.06p (0.04%)
Prices as at 14 November 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 89.87%
Other 6.25%
Alternative Trading Strategies 3.86%
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 27.58%
International Equities 27.38%
Other 11.86%
UK Equities 10.28%
UK Corporate Bonds 7.99%
Mutual Funds 5.36%
Alternative Trading Strategies 3.90%
Cash and Equiv. 3.28%
Property 1.76%
Investment Trust 0.52%
Money Market 0.09%
%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares Corporate Bond Index Class X 18.47% £ Corporate Bond
2 BlackRock iShares UK Equity Index Class X 10.63% UK All Companies
3 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 8.95%
4 BlackRock (Dublin) iShares US Corporate Bond Index Flexible 8.75% Unclassified
5 BlackRock iShares Pacific ex Japan Equity Index Class X 5.78% Asia Pacific Excluding Japan
6 BlackRock (Dublin) iShares ESG Screened Euro Corporate Bond Index Class Flexible Hedged 5.27% Unclassified
7 BlackRock iShares US Equity Index Class X 4.94% North America
8 Legal & General European Index Trust C 4.86% Europe Excluding UK
9 US 10YR NOTE (CBT)DEC25 3.62%
10 M&G (Lux) Asian Local Currency Bond Class ZI 3.03%

IA sector allocation

Asset Allocation
Not Classified 36.68%
£ Corporate Bond 18.47%
UK All Companies 10.63%
Non-mutual 10.13%
Asia Pacific ex Japan 5.78%
North America 4.94%
Europe Excluding UK 4.86%
Japan 2.41%
Global Emerging Markets 1.85%
Global Growth 1.59%
Global Emerging Markets Bond 1.55%
Property 1.10%
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