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WS Prudential Risk Managed Passive 5 Class P - Accumulation (GBP)

Sell:230.03p Buy:230.03p Change: 2.11p (0.91%)
Prices as at 9 June 2026
Sell:230.03p
Buy:230.03p
Change: 2.11p (0.91%)
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 9 June 2026
Sell:230.03p
Buy:230.03p
Change: 2.11p (0.91%)
Prices as at 9 June 2026
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 92.03%
Other 7.96%
UK Equities 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%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 43.56%
International Bonds 19.84%
UK Equities 16.39%
Other 8.65%
UK Corporate Bonds 5.75%
Property 2.68%
Mutual Funds 1.76%
Investment Trust 0.81%
Cash and Equiv. 0.33%
Money Market 0.18%
Alternative Trading Strategies 0.05%
%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares UK Equity Index Class X 17.21% UK All Companies
2 BlackRock iShares Pacific ex Japan Equity Index Class X 9.92% Asia Pacific Excluding Japan
3 BlackRock iShares Corporate Bond Index Class X 9.38% £ Corporate Bond
4 BlackRock iShares US Equity Index Class X 7.85% North America
5 Legal & General European Index Trust C 7.64% Europe Excluding UK
6 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 6.66%
7 BlackRock (Dublin) iShares US Corporate Bond Index Flexible 4.26% Unclassified
8 BlackRock iShares Japan Equity Index Class X 4.11% Japan
9 BlackRock iShares Emerging Markets Equity Index Class X 2.78% Global Emerging Markets
10 LONG GILT FUTURE Sep26 2.47%

IA sector allocation

Asset Allocation
Not Classified 28.09%
UK All Companies 17.21%
Asia Pacific ex Japan 9.92%
£ Corporate Bond 9.38%
Non-mutual 7.97%
North America 7.85%
Europe Excluding UK 7.64%
Japan 4.11%
Global Emerging Markets 2.78%
Global Growth 2.32%
Property 1.41%
Global Emerging Markets Bond 1.33%
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
Invest now