We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:188.34p Buy:188.34p Change: 1.05p (0.55%)
Prices as at 8 July 2026
Sell:188.34p
Buy:188.34p
Change: 1.05p (0.55%)
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 8 July 2026
Sell:188.34p
Buy:188.34p
Change: 1.05p (0.55%)
Prices as at 8 July 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 91.90%
Alternative Trading Strategies 8.09%
UK Equities 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%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 42.20%
International Bonds 20.74%
Mutual Funds 19.16%
Alternative Trading Strategies 8.02%
UK Corporate Bonds 6.04%
Property 2.40%
UK Equities 0.83%
Other 0.43%
Money Market 0.09%
Cash and Equiv. 0.07%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares UK Equity Index Class X 17.23% UK All Companies
2 BlackRock iShares Corporate Bond Index Class X 9.35% £ Corporate Bond
3 BlackRock iShares Pacific ex Japan Equity Index Class X 8.97% Asia Pacific Excluding Japan
4 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 7.54%
5 BlackRock iShares US Equity Index Class X 7.37% North America
6 Legal & General European Index Trust C 7.16% Europe Excluding UK
7 BlackRock iShares Japan Equity Index Class X 4.05% Japan
8 BlackRock (Dublin) iShares US Corporate Bond Index Flexible 3.73% Unclassified
9 BlackRock iShares Emerging Markets Equity Index Class X 2.87% Global Emerging Markets
10 M&G South Africa Equity Fund Class B 2.61%

IA sector allocation

Asset Allocation
Not Classified 29.17%
UK All Companies 17.23%
£ Corporate Bond 9.35%
Asia Pacific ex Japan 8.97%
Non-mutual 8.10%
North America 7.37%
Europe Excluding UK 7.16%
Japan 4.05%
Global Emerging Markets 2.87%
Global Growth 2.27%
Property 1.37%
Global Emerging Markets Bond 1.31%
£ High Yield 0.81%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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