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

Sell:143.73p Buy:143.73p Change: 2.18p (1.54%)
Prices as at 24 October 2025
Sell:143.73p
Buy:143.73p
Change: 2.18p (1.54%)
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 24 October 2025
Sell:143.73p
Buy:143.73p
Change: 2.18p (1.54%)
Prices as at 24 October 2025
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 19.28%
UK 18.34%
Non-Classified 16.98%
Developed Europe - Excl UK 16.68%
Emerging Asia 11.48%
Japan 3.58%
Cash and Equiv. 3.42%
Middle East & Africa 2.26%
Australia & New Zealand 2.03%
Developed Asia 1.89%
Property 1.80%
South & Central America 1.39%
Emerging Europe 0.73%
Managed Fund 0.13%

Countries % Weight
Flag United Kingdom 18.35%
Flag United States 17.49%
Flag Non-Classified 16.98%
Flag France 3.87%
Flag Cash and Equiv. 3.43%
Flag Germany 2.82%
Flag Netherlands 2.43%
Flag China 2.36%
Flag Taiwan 2.16%
Flag India 2.14%
Flag Australia 1.95%
Flag Direct Property and REITs 1.78%
Flag Canada 1.78%
Flag South Korea 1.72%
Flag Luxembourg 1.54%
Flag Switzerland 1.40%
Flag South Africa 1.33%
Flag Hong Kong 1.15%
Flag Spain 0.99%
Flag Malaysia 0.77%
Flag Indonesia 0.76%
Flag Singapore 0.73%
Flag Philippines 0.72%
Flag Italy 0.71%
Flag Sweden 0.71%
Flag Ireland 0.57%
Flag Thailand 0.57%
Flag Denmark 0.47%
Flag Mexico 0.42%
Flag Finland 0.37%
Flag Belgium 0.34%
Flag Norway 0.27%
Flag Brazil 0.21%
Flag United Arab Emirates 0.18%
Flag Saudi Arabia 0.18%
Flag Austria 0.15%
Flag Peru 0.15%
Flag Poland 0.15%
Flag Turkey 0.14%
Flag Romania 0.14%
Flag Managed Funds 0.13%
Flag Colombia 0.11%
Flag Hungary 0.10%
Flag Cote D'Ivoire 0.10%
Flag Venezuela 0.09%
Flag New Zealand 0.09%
Flag Chile 0.09%
Flag Uzbekistan 0.08%
Flag Argentina 0.08%
Flag Qatar 0.07%
Flag Czech Republic 0.07%
Flag Greece 0.06%
Flag Israel 0.05%
Flag Nigeria 0.05%
Flag Uruguay 0.04%
Flag Tajikistan 0.04%
Flag Iraq 0.04%
Flag Benin 0.04%
Flag Kazakhstan 0.04%
Flag Paraguay 0.04%
Flag Egypt 0.04%
Flag Papua New Guinea 0.03%
Flag Honduras 0.03%
Flag Ukraine 0.03%
Flag Zambia 0.03%
Flag Portugal 0.03%
Flag Dominican Republic 0.03%
Flag Viet Nam 0.03%
Flag Ghana 0.02%
Flag Serbia 0.02%
Flag Georgia 0.02%
Flag Kuwait 0.02%
Flag Suriname 0.02%
Flag Oman 0.02%
Flag Ecuador 0.02%
Flag Azerbaijan 0.02%
Flag Jamaica 0.02%
Flag Sri Lanka 0.01%
Flag Guatemala 0.01%
Flag Morocco 0.01%
Flag Pakistan 0.01%
Flag Bulgaria 0.01%
Flag Rwanda 0.01%
Flag Barbados 0.01%
Flag Angola 0.01%
Flag Kenya 0.01%
Flag El Salvador 0.01%
Flag Mozambique 0.01%
Flag Trinidad and Tobago 0.01%
Flag Kyrgyzstan 0.01%
Flag Montenegro 0.01%
Flag Jordan 0.01%
Flag Gabon 0.01%
Flag Cameroon 0.01%
Flag Virgin Islands (British) 0.01%
Flag Armenia 0.01%
Flag Jersey 0.01%
Flag Costa Rica 0.01%
Flag Liechtenstein 0.00%
Flag Senegal 0.00%
Flag Bermuda 0.00%
Flag Mongolia 0.00%
Flag Togo 0.00%
Flag Albania 0.00%
Flag Ethiopia 0.00%
Flag Iceland 0.00%
Flag Slovenia 0.00%
Flag Tunisia 0.00%
Flag Bolivia 0.00%
Flag Lebanon 0.00%
Flag Cayman Islands 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 September 2025

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 - Income (GBP)

Sell:143.73p Buy:143.73p Change: 2.18p (1.54%)
Prices as at 24 October 2025
Sell:143.73p
Buy:143.73p
Change: 2.18p (1.54%)
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 24 October 2025
Sell:143.73p
Buy:143.73p
Change: 2.18p (1.54%)
Prices as at 24 October 2025
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 19.28%
UK 18.34%
Non-Classified 16.98%
Developed Europe - Excl UK 16.68%
Emerging Asia 11.48%
Japan 3.58%
Cash and Equiv. 3.42%
Middle East & Africa 2.26%
Australia & New Zealand 2.03%
Developed Asia 1.89%
Property 1.80%
South & Central America 1.39%
Emerging Europe 0.73%
Managed Fund 0.13%

Countries % Weight
Flag United Kingdom 18.35%
Flag United States 17.49%
Flag Non-Classified 16.98%
Flag France 3.87%
Flag Cash and Equiv. 3.43%
Flag Germany 2.82%
Flag Netherlands 2.43%
Flag China 2.36%
Flag Taiwan 2.16%
Flag India 2.14%
Flag Australia 1.95%
Flag Direct Property and REITs 1.78%
Flag Canada 1.78%
Flag South Korea 1.72%
Flag Luxembourg 1.54%
Flag Switzerland 1.40%
Flag South Africa 1.33%
Flag Hong Kong 1.15%
Flag Spain 0.99%
Flag Malaysia 0.77%
Flag Indonesia 0.76%
Flag Singapore 0.73%
Flag Philippines 0.72%
Flag Italy 0.71%
Flag Sweden 0.71%
Flag Ireland 0.57%
Flag Thailand 0.57%
Flag Denmark 0.47%
Flag Mexico 0.42%
Flag Finland 0.37%
Flag Belgium 0.34%
Flag Norway 0.27%
Flag Brazil 0.21%
Flag United Arab Emirates 0.18%
Flag Saudi Arabia 0.18%
Flag Austria 0.15%
Flag Peru 0.15%
Flag Poland 0.15%
Flag Turkey 0.14%
Flag Romania 0.14%
Flag Managed Funds 0.13%
Flag Colombia 0.11%
Flag Hungary 0.10%
Flag Cote D'Ivoire 0.10%
Flag Venezuela 0.09%
Flag New Zealand 0.09%
Flag Chile 0.09%
Flag Uzbekistan 0.08%
Flag Argentina 0.08%
Flag Qatar 0.07%
Flag Czech Republic 0.07%
Flag Greece 0.06%
Flag Israel 0.05%
Flag Nigeria 0.05%
Flag Uruguay 0.04%
Flag Tajikistan 0.04%
Flag Iraq 0.04%
Flag Benin 0.04%
Flag Kazakhstan 0.04%
Flag Paraguay 0.04%
Flag Egypt 0.04%
Flag Papua New Guinea 0.03%
Flag Honduras 0.03%
Flag Ukraine 0.03%
Flag Zambia 0.03%
Flag Portugal 0.03%
Flag Dominican Republic 0.03%
Flag Viet Nam 0.03%
Flag Ghana 0.02%
Flag Serbia 0.02%
Flag Georgia 0.02%
Flag Kuwait 0.02%
Flag Suriname 0.02%
Flag Oman 0.02%
Flag Ecuador 0.02%
Flag Azerbaijan 0.02%
Flag Jamaica 0.02%
Flag Sri Lanka 0.01%
Flag Guatemala 0.01%
Flag Morocco 0.01%
Flag Pakistan 0.01%
Flag Bulgaria 0.01%
Flag Rwanda 0.01%
Flag Barbados 0.01%
Flag Angola 0.01%
Flag Kenya 0.01%
Flag El Salvador 0.01%
Flag Mozambique 0.01%
Flag Trinidad and Tobago 0.01%
Flag Kyrgyzstan 0.01%
Flag Montenegro 0.01%
Flag Jordan 0.01%
Flag Gabon 0.01%
Flag Cameroon 0.01%
Flag Virgin Islands (British) 0.01%
Flag Armenia 0.01%
Flag Jersey 0.01%
Flag Costa Rica 0.01%
Flag Liechtenstein 0.00%
Flag Senegal 0.00%
Flag Bermuda 0.00%
Flag Mongolia 0.00%
Flag Togo 0.00%
Flag Albania 0.00%
Flag Ethiopia 0.00%
Flag Iceland 0.00%
Flag Slovenia 0.00%
Flag Tunisia 0.00%
Flag Bolivia 0.00%
Flag Lebanon 0.00%
Flag Cayman Islands 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 September 2025

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