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

Sell:210.62p Buy:210.62p Change: 0.85p (0.41%)
Prices as at 27 October 2025
Sell:210.62p
Buy:210.62p
Change: 0.85p (0.41%)
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 27 October 2025
Sell:210.62p
Buy:210.62p
Change: 0.85p (0.41%)
Prices as at 27 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
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 91.91%
Alternative Trading Strategies 8.06%
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 43.14%
International Bonds 17.50%
UK Equities 16.70%
Alternative Trading Strategies 8.03%
UK Corporate Bonds 4.20%
Other 3.94%
Cash and Equiv. 2.70%
Property 2.56%
Investment Trust 0.83%
Mutual Funds 0.20%
Money Market 0.18%
%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares UK Equity Index Class X 17.55% UK All Companies
2 BlackRock iShares Corporate Bond Index Class X 9.48% £ Corporate Bond
3 BlackRock iShares Pacific ex Japan Equity Index Class X 9.13% Asia Pacific Excluding Japan
4 Legal & General European Index Trust C 7.70% Europe Excluding UK
5 BlackRock iShares US Equity Index Class X 7.51% North America
6 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 5.61%
7 BlackRock (Dublin) iShares US Corporate Bond Index Flexible 4.22% Unclassified
8 BlackRock iShares Japan Equity Index Class X 3.90% Japan
9 BlackRock iShares Emerging Markets Equity Index Class X 2.87% Global Emerging Markets
10 M&G South Africa Equity Fund Class B 2.78%

IA sector allocation

Asset Allocation
Not Classified 28.61%
UK All Companies 17.55%
£ Corporate Bond 9.48%
Asia Pacific ex Japan 9.13%
Non-mutual 8.08%
Europe Excluding UK 7.70%
North America 7.51%
Japan 3.90%
Global Emerging Markets 2.87%
Global Growth 2.34%
Property 1.52%
Global Emerging Markets Bond 1.28%
Equity-Financial 0.01%

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