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

Sell:193.84p Buy:193.84p Change: 1.12p (0.58%)
Prices as at 3 July 2025
Sell:193.84p
Buy:193.84p
Change: 1.12p (0.58%)
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 3 July 2025
Sell:193.84p
Buy:193.84p
Change: 1.12p (0.58%)
Prices as at 3 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

X-ray asset allocation
Key % Net Assets
International Equities 40.88%
International Bonds 17.08%
UK Equities 15.90%
Alternative Trading Strategies 9.35%
Other 5.77%
UK Corporate Bonds 3.70%
Cash and Equiv. 3.34%
Property 2.94%
Investment Trusts 0.78%
Managed Funds 0.17%
Money Market 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock iShares UK Equity Index Class X 16.58% Managed Funds Managed Funds
2 BlackRock iShares Corporate Bond Index Class X 9.50% Managed Funds Managed Funds
3 BlackRock iShares Pacific ex Japan Equity Index Class X 8.63% Managed Funds Managed Funds
4 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 8.10% Managed Funds Managed Funds
5 BlackRock iShares US Equity Index Class X 7.44% Managed Funds Managed Funds
6 Legal & General European Index Trust C 6.34% Managed Funds Managed Funds
7 BlackRock (Dublin) iShares US Corporate Bond Index Fund 4.34% Managed Funds Managed Funds
8 BlackRock iShares Japan Equity Index Class X 3.97% Managed Funds Managed Funds
9 Legal & General Global Infrastructure Index Class C 2.88% Managed Funds Managed Funds
10 BlackRock iShares Emerging Markets Equity Index Class X 2.78% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.73% 7.97% 8.70%
Telecommunications 0.20% 1.87% 0.02% 2.09%
Financials 3.61% 8.10% 0.02% 0.00% 0.78% 12.52%
Real Estate 0.35% 0.95% 1.61% 0.01% 2.92%
Consumer Discretionary 1.31% 4.98% 0.00% 0.02% 6.31%
Consumer Staples 2.47% 2.17% 0.00% 0.01% 4.65%
Energy 1.41% 1.83% 0.00% 3.24%
Utilities 0.79% 2.48% 0.00% 3.27%
Health Care 1.84% 2.85% 0.00% 4.68%
Industrials 2.03% 5.75% 0.01% 7.79%
Basic Materials 1.11% 1.76% 0.00% 2.88%
Property 0.77% 0.77%
Cash and Equiv. 3.34% 3.34%
Managed Funds 0.17% 0.17%
Bonds 3.70% 17.04% 20.74%
Non-Classified 0.06% 0.16% 0.56% 15.06% 0.08% 15.92%
Total 15.90% 40.88% 3.70% 17.08% 0.17% 2.94% 15.90% 3.42% 100.00%
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 as at 31 May 2025. Data provided by Broadridge.

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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