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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
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
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 20.11%
North America 17.72%
Developed Europe - Excl UK 14.07%
Emerging Asia 13.79%
Non-Classified 11.02%
Managed Fund 5.96%
Japan 4.51%
Australia & New Zealand 2.86%
Middle East & Africa 2.70%
Property 2.56%
Developed Asia 2.05%
South & Central America 1.09%
Cash and Equiv. 1.01%
Emerging Europe 0.55%

Countries % Weight
Flag United Kingdom 20.14%
Flag United States 16.03%
Flag Non-Classified 11.02%
Flag Managed Funds 5.96%
Flag Taiwan 3.57%
Flag India 3.03%
Flag China 2.96%
Flag France 2.80%
Flag Australia 2.69%
Flag Direct Property and REITs 2.53%
Flag Germany 2.53%
Flag South Korea 1.94%
Flag South Africa 1.92%
Flag Netherlands 1.89%
Flag Switzerland 1.74%
Flag Canada 1.69%
Flag Hong Kong 1.33%
Flag Cash and Equiv. 1.01%
Flag Luxembourg 0.98%
Flag Spain 0.79%
Flag Sweden 0.77%
Flag Singapore 0.72%
Flag Malaysia 0.68%
Flag Italy 0.68%
Flag Thailand 0.52%
Flag Indonesia 0.48%
Flag Ireland 0.47%
Flag Denmark 0.46%
Flag Philippines 0.39%
Flag Belgium 0.33%
Flag Finland 0.30%
Flag Mexico 0.26%
Flag Brazil 0.26%
Flag Norway 0.22%
Flag Saudi Arabia 0.19%
Flag New Zealand 0.15%
Flag United Arab Emirates 0.13%
Flag Turkey 0.12%
Flag Poland 0.11%
Flag Peru 0.11%
Flag Colombia 0.09%
Flag Argentina 0.08%
Flag Hungary 0.08%
Flag Greece 0.07%
Flag Chile 0.07%
Flag Austria 0.07%
Flag Qatar 0.06%
Flag Romania 0.06%
Flag Cote D'Ivoire 0.06%
Flag Uzbekistan 0.05%
Flag Dominican Republic 0.05%
Flag Nigeria 0.05%
Flag Venezuela 0.04%
Flag Iraq 0.04%
Flag Benin 0.04%
Flag Ukraine 0.04%
Flag Egypt 0.03%
Flag Israel 0.03%
Flag Uruguay 0.03%
Flag Kuwait 0.03%
Flag Portugal 0.03%
Flag Tajikistan 0.03%
Flag Czech Republic 0.03%
Flag Paraguay 0.03%
Flag Papua New Guinea 0.03%
Flag New Caledonia 0.02%
Flag Viet Nam 0.02%
Flag Pakistan 0.02%
Flag Georgia 0.02%
Flag Ghana 0.02%
Flag Serbia 0.02%
Flag Kazakhstan 0.01%
Flag Cameroon 0.01%
Flag Oman 0.01%
Flag Azerbaijan 0.01%
Flag Morocco 0.01%
Flag Sri Lanka 0.01%
Flag Rwanda 0.01%
Flag Guatemala 0.01%
Flag Barbados 0.01%
Flag Jamaica 0.01%
Flag Suriname 0.01%
Flag Kenya 0.01%
Flag Angola 0.01%
Flag Ecuador 0.01%
Flag Mozambique 0.01%
Flag Honduras 0.01%
Flag Kyrgyzstan 0.01%
Flag Montenegro 0.01%
Flag Mongolia 0.01%
Flag Senegal 0.01%
Flag Bulgaria 0.01%
Flag Tunisia 0.01%
Flag Jordan 0.01%
Flag Virgin Islands (British) 0.01%
Flag El Salvador 0.00%
Flag Bosnia and Herzegowina 0.00%
Flag Gabon 0.00%
Flag Trinidad and Tobago 0.00%
Flag Togo 0.00%
Flag Liechtenstein 0.00%
Flag Cayman Islands 0.00%
Flag Albania 0.00%
Flag Iceland 0.00%
Flag Ethiopia 0.00%
Flag Lebanon 0.00%
Flag Bermuda 0.00%
Flag Macau 0.00%
Flag Costa Rica 0.00%
Flag Slovenia 0.00%
Flag Bolivia 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 June 2025

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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