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

Sell:177.56p Buy:177.56p Change: 0.29p (0.16%)
Prices as at 18 July 2025
Sell:177.56p
Buy:177.56p
Change: 0.29p (0.16%)
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 18 July 2025
Sell:177.56p
Buy:177.56p
Change: 0.29p (0.16%)
Prices as at 18 July 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 91.98%
Alternative Trading Strategies 7.17%
Other 0.83%
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%
Property 0.00%
ETF 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 34.43%
International Bonds 25.67%
UK Equities 13.23%
Mutual Funds 7.92%
Alternative Trading Strategies 7.23%
UK Corporate Bonds 5.34%
Other 2.40%
Property 2.27%
Cash and Equiv. 0.73%
Investment Trust 0.64%
Money Market 0.13%
%

Standard top 10 holdings

Stock name % Weight Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.42%
2 ASTRAZENECA 0.87%
3 HSBC HOLDINGS 0.84%
4 M&G EUROPEAN PROPERTY 0.83%
5 SHELL 0.80%
6 UNILEVER 0.62%
7 L&G FREEHOLD PROPERTY 0.60%
8 MICROSOFT CORPORATION 0.41%
9 RELX 0.40%
10 BRITISH AMERICAN TOBACCO 0.40%

IA sector allocation

Asset Allocation
Not Classified 33.47%
£ Corporate Bond 14.74%
UK All Companies 13.70%
Non-mutual 8.02%
Asia Pacific ex Japan 7.64%
North America 5.94%
Europe Excluding UK 5.63%
Japan 3.02%
Global Emerging Markets 2.53%
Global Growth 1.95%
Global Emerging Markets Bond 1.37%
Property 1.03%
£ High Yield 0.98%
Equity-Financial 0.01%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 BlackRock iShares Corporate Bond Index Class X 14.74% 003 Managed Funds
2 BlackRock iShares UK Equity Index Class X 13.70% 003 Managed Funds
3 BlackRock iShares Pacific ex Japan Equity Index Class X 7.64% 003 Managed Funds
4 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 7.35% 003 Managed Funds
5 BlackRock (Dublin) iShares US Corporate Bond Index Fund 6.72% 003 Managed Funds
6 BlackRock iShares US Equity Index Class X 5.94% 003 Managed Funds
7 Legal & General European Index Trust C 5.63% 003 Managed Funds
8 BlackRock (Dublin) iShares ESG Screened Euro Corporate Bond Index Class Flexible Hedged 3.90% 003 Managed Funds
9 BlackRock iShares Japan Equity Index Class X 3.02% 003 Managed Funds
10 BlackRock iShares Emerging Markets Equity Index Class X 2.53% 003 Managed Funds

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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