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WS Prudential Risk Managed Passive 4 Class P - Accumulation (GBP)

Sell:180.51p Buy:180.51p Change: 0.02p (0.01%)
Prices as at 3 September 2025
Sell:180.51p
Buy:180.51p
Change: 0.02p (0.01%)
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 3 September 2025
Sell:180.51p
Buy:180.51p
Change: 0.02p (0.01%)
Prices as at 3 September 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 90.94%
Alternative Trading Strategies 9.04%
UK Equities 0.02%
Investment Trust 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%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 34.74%
International Bonds 25.87%
UK Equities 13.28%
Alternative Trading Strategies 9.07%
UK Corporate Bonds 6.52%
Other 4.83%
Cash and Equiv. 2.56%
Property 2.20%
Investment Trust 0.67%
Money Market 0.16%
Mutual Funds 0.11%
%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 32.85%
£ Corporate Bond 14.66%
UK All Companies 13.86%
Non-mutual 9.05%
Asia Pacific ex Japan 7.32%
Europe Excluding UK 6.14%
North America 5.99%
Japan 3.15%
Global Emerging Markets 2.31%
Global Growth 1.95%
Global Emerging Markets Bond 1.37%
Property 1.33%
Equity-Financial 0.01%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.47% TWN Technology Hardware & Equipment
2 ASTRAZENECA 0.91% GBR Pharmaceuticals & Biotechnology
3 HSBC HOLDINGS 0.87% GBR Banks
4 SHELL 0.87% GBR Non-Renewable Energy
5 L&G FREEHOLD PROPERTY 0.82% 006 Property
6 UNILEVER 0.58% GBR Personal Care, Drug & Grocery Stores
7 ROLLS-ROYCE HOLDINGS 0.49% GBR Aerospace & Defence
8 BRITISH AMERICAN TOBACCO P.L.C. 0.47% GBR Tobacco
9 NVIDIA CORPORATION 0.45% USA Technology Hardware & Equipment
10 MICROSOFT CORPORATION 0.45% USA Software & Computer Services

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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