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:150.64p Buy:150.64p Change: 0.16p (0.11%)
Prices as at 18 June 2024
Sell:150.64p
Buy:150.64p
Change: 0.16p (0.11%)
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 18 June 2024
Sell:150.64p
Buy:150.64p
Change: 0.16p (0.11%)
Prices as at 18 June 2024
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 36.97%
International Bonds 18.29%
UK Equities 16.04%
Alternative Trading Strategies 7.86%
Money Market 5.79%
Managed Funds 4.41%
UK Corporate Bonds 3.80%
Property 3.31%
Other 1.69%
Investment Trusts 1.02%
Cash and Equiv. 0.82%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock iShares UK Equity Index Class X 17.57% Managed Funds Managed Funds
2 BlackRock iShares Corporate Bond Index Class X 9.64% Managed Funds Managed Funds
3 BlackRock iShares Pacific ex Japan Equity Index Class X 9.48% Managed Funds Managed Funds
4 Legal & General European Index Trust C 6.88% Managed Funds Managed Funds
5 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 6.86% Managed Funds Managed Funds
6 BlackRock (Dublin) iShares US Corporate Bond Index Fund 6.20% Managed Funds Managed Funds
7 BlackRock iShares US Equity Index Class X 5.68% Managed Funds Managed Funds
8 BlackRock iShares Japan Equity Index Class X 4.14% Managed Funds Managed Funds
9 BlackRock iShares Emerging Markets Equity Index Class X 3.92% Managed Funds Managed Funds
10 Legal & General Global Infrastructure Index Class C 2.97% 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 0.22% 7.07% 7.28%
Telecommunications 0.19% 1.61% 0.02% 1.81%
Financials 3.06% 6.42% 0.02% 0.00% 1.02% 10.53%
Real Estate 0.40% 0.70% 1.36% 2.47%
Consumer Discretionary 1.77% 4.64% 0.00% 0.06% 6.47%
Consumer Staples 2.27% 1.84% 0.00% 0.02% 4.13%
Energy 2.02% 1.84% 3.86%
Utilities 0.69% 2.42% 0.01% 0.00% 3.11%
Health Care 2.09% 2.84% 0.00% 4.94%
Industrials 2.01% 5.67% 0.01% 7.69%
Basic Materials 1.28% 1.85% 0.00% 3.13%
Property 0.88% 0.88%
Cash and Equiv. 0.82% 0.82%
Managed Funds 4.41% 4.41%
Bonds 3.79% 18.24% 22.03%
Non-Classified 0.05% 0.07% 1.07% 9.46% 5.79% 16.43%
Total 16.04% 36.97% 3.80% 18.29% 4.41% 3.31% 10.58% 6.61% 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 2024. Data provided by Broadridge.

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