We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:138.19p Buy:138.19p Change: 0.42p (0.31%)
Prices as at 1 August 2025
Sell:138.19p
Buy:138.19p
Change: 0.42p (0.31%)
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 1 August 2025
Sell:138.19p
Buy:138.19p
Change: 0.42p (0.31%)
Prices as at 1 August 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 91.13%
Alternative Trading Strategies 8.12%
Other 0.72%
UK Equities 0.03%
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 32.80%
International Equities 26.82%
UK Equities 10.18%
Mutual Funds 9.48%
Alternative Trading Strategies 8.17%
UK Corporate Bonds 6.82%
Other 2.60%
Property 1.88%
Cash and Equiv. 0.63%
Investment Trust 0.50%
Money Market 0.11%
%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares Corporate Bond Index Class X 18.82% £ Corporate Bond
2 BlackRock iShares UK Equity Index Class X 10.51% UK All Companies
3 BlackRock (Dublin) iShares US Corporate Bond Index Fund 9.08%
4 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 8.85%
5 BlackRock iShares Pacific ex Japan Equity Index Class X 5.91% Asia Pacific Excluding Japan
6 BlackRock (Dublin) iShares ESG Screened Euro Corporate Bond Index Class Flexible Hedged 5.47% Unclassified
7 BlackRock iShares US Equity Index Class X 4.69% North America
8 Legal & General European Index Trust C 4.32% Europe Excluding UK
9 M&G (Lux) Asian Local Currency Bond Class ZI 3.09%
10 BlackRock iShares Japan Equity Index Class X 2.30% Japan

IA sector allocation

Asset Allocation
Not Classified 37.50%
£ Corporate Bond 18.82%
UK All Companies 10.51%
Non-mutual 8.86%
Asia Pacific ex Japan 5.91%
North America 4.69%
Europe Excluding UK 4.32%
Japan 2.30%
Global Emerging Markets 2.04%
Global Growth 1.56%
Global Emerging Markets Bond 1.49%
Property 0.99%
£ High Yield 0.99%
Equity-Financial 0.01%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.11% TWN Technology Hardware & Equipment
2 M&G EUROPEAN PROPERTY 0.72% 001 Non-Classified
3 ASTRAZENECA 0.67% GBR Pharmaceuticals & Biotechnology
4 HSBC HOLDINGS 0.65% GBR Banks
5 SHELL 0.62% GBR Non-Renewable Energy
6 L&G FREEHOLD PROPERTY 0.57% 006 Property
7 UNILEVER 0.48% GBR Personal Care, Drug & Grocery Stores
8 MICROSOFT CORPORATION 0.32% USA Software & Computer Services
9 RELX 0.31% GBR Software & Computer Services
10 BRITISH AMERICAN TOBACCO 0.31% GBR Tobacco

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
Invest now