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

Sell:198.91p Buy:198.91p Change: 0.28p (0.14%)
Prices as at 30 July 2025
Sell:198.91p
Buy:198.91p
Change: 0.28p (0.14%)
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 30 July 2025
Sell:198.91p
Buy:198.91p
Change: 0.28p (0.14%)
Prices as at 30 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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 93.00%
Alternative Trading Strategies 6.05%
Other 0.92%
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%
Property 0.00%
ETF 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 42.96%
International Bonds 18.22%
UK Equities 16.64%
Alternative Trading Strategies 6.12%
Mutual Funds 5.96%
UK Corporate Bonds 3.50%
Property 2.62%
Other 2.14%
Cash and Equiv. 0.86%
Investment Trust 0.81%
Money Market 0.15%
%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares UK Equity Index Class X 17.31% UK All Companies
2 BlackRock iShares Corporate Bond Index Class X 9.52% £ Corporate Bond
3 BlackRock iShares Pacific ex Japan Equity Index Class X 9.50% Asia Pacific Excluding Japan
4 BlackRock iShares US Equity Index Class X 7.37% North America
5 Legal & General European Index Trust C 7.11% Europe Excluding UK
6 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 5.46%
7 BlackRock (Dublin) iShares US Corporate Bond Index Fund 4.46%
8 BlackRock iShares Japan Equity Index Class X 3.81% Japan
9 BlackRock iShares Emerging Markets Equity Index Class X 3.10% Global Emerging Markets
10 BlackRock (Dublin) iShares ESG Screened Euro Corporate Bond Index Class Flexible Hedged 2.88% Unclassified

IA sector allocation

Asset Allocation
Not Classified 29.52%
UK All Companies 17.31%
£ Corporate Bond 9.52%
Asia Pacific ex Japan 9.50%
North America 7.37%
Europe Excluding UK 7.11%
Non-mutual 6.99%
Japan 3.81%
Global Emerging Markets 3.10%
Global Growth 2.33%
Property 1.34%
Global Emerging Markets Bond 1.26%
£ High Yield 0.82%
Equity-Financial 0.01%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.76% TWN Technology Hardware & Equipment
2 ASTRAZENECA 1.10% GBR Pharmaceuticals & Biotechnology
3 HSBC HOLDINGS 1.06% GBR Banks
4 SHELL 1.02% GBR Non-Renewable Energy
5 M&G EUROPEAN PROPERTY 0.92% 001 Non-Classified
6 UNILEVER 0.78% GBR Personal Care, Drug & Grocery Stores
7 L&G FREEHOLD PROPERTY 0.78% 006 Property
8 MICROSOFT CORPORATION 0.51% USA Software & Computer Services
9 RELX 0.51% GBR Software & Computer Services
10 BRITISH AMERICAN TOBACCO 0.50% GBR Tobacco

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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