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

Sell:188.36p Buy:188.36p Change: 3.80p (2.06%)
Prices as at 24 October 2025
Sell:188.36p
Buy:188.36p
Change: 3.80p (2.06%)
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:188.36p
Buy:188.36p
Change: 3.80p (2.06%)
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
UK 19.51%
North America 18.35%
Developed Europe - Excl UK 15.65%
Non-Classified 15.36%
Emerging Asia 12.79%
Japan 4.17%
Cash and Equiv. 3.13%
Middle East & Africa 2.42%
Australia & New Zealand 2.36%
Property 2.14%
Developed Asia 1.99%
South & Central America 1.26%
Emerging Europe 0.71%
Managed Fund 0.16%

Countries % Weight
Flag United Kingdom 19.53%
Flag United States 16.60%
Flag Non-Classified 15.35%
Flag France 3.42%
Flag Cash and Equiv. 3.13%
Flag China 2.79%
Flag Taiwan 2.78%
Flag Germany 2.69%
Flag India 2.60%
Flag Australia 2.25%
Flag Netherlands 2.19%
Flag Direct Property and REITs 2.11%
Flag South Korea 1.88%
Flag Canada 1.75%
Flag Switzerland 1.62%
Flag South Africa 1.56%
Flag Hong Kong 1.26%
Flag Luxembourg 1.24%
Flag Spain 0.96%
Flag Sweden 0.74%
Flag Singapore 0.73%
Flag Malaysia 0.72%
Flag Italy 0.70%
Flag Indonesia 0.63%
Flag Philippines 0.57%
Flag Ireland 0.55%
Flag Thailand 0.54%
Flag Denmark 0.46%
Flag Mexico 0.36%
Flag Finland 0.34%
Flag Belgium 0.34%
Flag Norway 0.24%
Flag Brazil 0.23%
Flag Saudi Arabia 0.18%
Flag Managed Funds 0.16%
Flag United Arab Emirates 0.16%
Flag Turkey 0.15%
Flag Poland 0.14%
Flag Peru 0.14%
Flag Austria 0.13%
Flag Romania 0.12%
Flag New Zealand 0.10%
Flag Colombia 0.09%
Flag Hungary 0.09%
Flag Cote D'Ivoire 0.08%
Flag Chile 0.08%
Flag Uzbekistan 0.07%
Flag Venezuela 0.07%
Flag Argentina 0.07%
Flag Czech Republic 0.07%
Flag Greece 0.07%
Flag Qatar 0.06%
Flag Israel 0.05%
Flag Nigeria 0.05%
Flag Iraq 0.04%
Flag Uruguay 0.04%
Flag Tajikistan 0.04%
Flag Benin 0.04%
Flag Egypt 0.03%
Flag Kazakhstan 0.03%
Flag Paraguay 0.03%
Flag Portugal 0.03%
Flag Papua New Guinea 0.03%
Flag Zambia 0.03%
Flag Ukraine 0.03%
Flag Honduras 0.03%
Flag Dominican Republic 0.02%
Flag Kuwait 0.02%
Flag Viet Nam 0.02%
Flag Ghana 0.02%
Flag Georgia 0.02%
Flag Serbia 0.02%
Flag Suriname 0.02%
Flag Ecuador 0.02%
Flag Oman 0.02%
Flag Azerbaijan 0.01%
Flag Jamaica 0.01%
Flag Sri Lanka 0.01%
Flag Guatemala 0.01%
Flag Morocco 0.01%
Flag Rwanda 0.01%
Flag Pakistan 0.01%
Flag Bulgaria 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 Cameroon 0.01%
Flag Gabon 0.01%
Flag Virgin Islands (British) 0.01%
Flag Armenia 0.00%
Flag Costa Rica 0.00%
Flag Jersey 0.00%
Flag Senegal 0.00%
Flag Mongolia 0.00%
Flag Bermuda 0.00%
Flag Liechtenstein 0.00%
Flag Togo 0.00%
Flag Albania 0.00%
Flag Ethiopia 0.00%
Flag Iceland 0.00%
Flag Tunisia 0.00%
Flag Slovenia 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 4 Class P - Accumulation (GBP)

Sell:188.36p Buy:188.36p Change: 3.80p (2.06%)
Prices as at 24 October 2025
Sell:188.36p
Buy:188.36p
Change: 3.80p (2.06%)
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:188.36p
Buy:188.36p
Change: 3.80p (2.06%)
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
UK 19.51%
North America 18.35%
Developed Europe - Excl UK 15.65%
Non-Classified 15.36%
Emerging Asia 12.79%
Japan 4.17%
Cash and Equiv. 3.13%
Middle East & Africa 2.42%
Australia & New Zealand 2.36%
Property 2.14%
Developed Asia 1.99%
South & Central America 1.26%
Emerging Europe 0.71%
Managed Fund 0.16%

Countries % Weight
Flag United Kingdom 19.53%
Flag United States 16.60%
Flag Non-Classified 15.35%
Flag France 3.42%
Flag Cash and Equiv. 3.13%
Flag China 2.79%
Flag Taiwan 2.78%
Flag Germany 2.69%
Flag India 2.60%
Flag Australia 2.25%
Flag Netherlands 2.19%
Flag Direct Property and REITs 2.11%
Flag South Korea 1.88%
Flag Canada 1.75%
Flag Switzerland 1.62%
Flag South Africa 1.56%
Flag Hong Kong 1.26%
Flag Luxembourg 1.24%
Flag Spain 0.96%
Flag Sweden 0.74%
Flag Singapore 0.73%
Flag Malaysia 0.72%
Flag Italy 0.70%
Flag Indonesia 0.63%
Flag Philippines 0.57%
Flag Ireland 0.55%
Flag Thailand 0.54%
Flag Denmark 0.46%
Flag Mexico 0.36%
Flag Finland 0.34%
Flag Belgium 0.34%
Flag Norway 0.24%
Flag Brazil 0.23%
Flag Saudi Arabia 0.18%
Flag Managed Funds 0.16%
Flag United Arab Emirates 0.16%
Flag Turkey 0.15%
Flag Poland 0.14%
Flag Peru 0.14%
Flag Austria 0.13%
Flag Romania 0.12%
Flag New Zealand 0.10%
Flag Colombia 0.09%
Flag Hungary 0.09%
Flag Cote D'Ivoire 0.08%
Flag Chile 0.08%
Flag Uzbekistan 0.07%
Flag Venezuela 0.07%
Flag Argentina 0.07%
Flag Czech Republic 0.07%
Flag Greece 0.07%
Flag Qatar 0.06%
Flag Israel 0.05%
Flag Nigeria 0.05%
Flag Iraq 0.04%
Flag Uruguay 0.04%
Flag Tajikistan 0.04%
Flag Benin 0.04%
Flag Egypt 0.03%
Flag Kazakhstan 0.03%
Flag Paraguay 0.03%
Flag Portugal 0.03%
Flag Papua New Guinea 0.03%
Flag Zambia 0.03%
Flag Ukraine 0.03%
Flag Honduras 0.03%
Flag Dominican Republic 0.02%
Flag Kuwait 0.02%
Flag Viet Nam 0.02%
Flag Ghana 0.02%
Flag Georgia 0.02%
Flag Serbia 0.02%
Flag Suriname 0.02%
Flag Ecuador 0.02%
Flag Oman 0.02%
Flag Azerbaijan 0.01%
Flag Jamaica 0.01%
Flag Sri Lanka 0.01%
Flag Guatemala 0.01%
Flag Morocco 0.01%
Flag Rwanda 0.01%
Flag Pakistan 0.01%
Flag Bulgaria 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 Cameroon 0.01%
Flag Gabon 0.01%
Flag Virgin Islands (British) 0.01%
Flag Armenia 0.00%
Flag Costa Rica 0.00%
Flag Jersey 0.00%
Flag Senegal 0.00%
Flag Mongolia 0.00%
Flag Bermuda 0.00%
Flag Liechtenstein 0.00%
Flag Togo 0.00%
Flag Albania 0.00%
Flag Ethiopia 0.00%
Flag Iceland 0.00%
Flag Tunisia 0.00%
Flag Slovenia 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