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

Sell:191.70p Buy:191.70p Change: 0.09p (0.05%)
Prices as at 14 November 2025
Sell:191.70p
Buy:191.70p
Change: 0.09p (0.05%)
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 14 November 2025
Sell:191.70p
Buy:191.70p
Change: 0.09p (0.05%)
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
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 90.81%
Other 5.97%
Alternative Trading Strategies 3.20%
UK Equities 0.01%
Investment Trust 0.00%
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 35.18%
International Bonds 21.84%
UK Equities 13.34%
Other 10.58%
UK Corporate Bonds 6.30%
Mutual Funds 3.82%
Alternative Trading Strategies 3.26%
Cash and Equiv. 2.81%
Property 2.08%
Investment Trust 0.67%
Money Market 0.12%
%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares Corporate Bond Index Class X 14.58% £ Corporate Bond
2 BlackRock iShares UK Equity Index Class X 13.83% UK All Companies
3 BlackRock iShares Pacific ex Japan Equity Index Class X 7.51% Asia Pacific Excluding Japan
4 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 7.18%
5 BlackRock (Dublin) iShares US Corporate Bond Index Flexible 6.52% Unclassified
6 BlackRock iShares US Equity Index Class X 6.17% North America
7 Legal & General European Index Trust C 6.12% Europe Excluding UK
8 BlackRock (Dublin) iShares ESG Screened Euro Corporate Bond Index Class Flexible Hedged 3.71% Unclassified
9 BlackRock iShares Japan Equity Index Class X 3.08% Japan
10 US 10YR NOTE (CBT)DEC25 3.03%

IA sector allocation

Asset Allocation
Not Classified 32.54%
£ Corporate Bond 14.58%
UK All Companies 13.83%
Non-mutual 9.19%
Asia Pacific ex Japan 7.51%
North America 6.17%
Europe Excluding UK 6.12%
Japan 3.08%
Global Emerging Markets 2.44%
Global Growth 1.91%
Global Emerging Markets Bond 1.37%
Property 1.27%
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