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

Sell:174.65p Buy:174.65p Change: 0.09p (0.05%)
Prices as at 29 October 2025
Sell:174.65p
Buy:174.65p
Change: 0.09p (0.05%)
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 29 October 2025
Sell:174.65p
Buy:174.65p
Change: 0.09p (0.05%)
Prices as at 29 October 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 20.88%
North America 17.33%
Developed Europe - Excl UK 14.68%
Emerging Asia 13.95%
Non-Classified 13.33%
Japan 4.85%
Cash and Equiv. 2.89%
Middle East & Africa 2.73%
Australia & New Zealand 2.71%
Property 2.51%
Developed Asia 2.12%
South & Central America 1.13%
Emerging Europe 0.70%
Managed Fund 0.20%

Countries % Weight
Flag United Kingdom 20.91%
Flag United States 15.53%
Flag Non-Classified 13.33%
Flag Taiwan 3.44%
Flag China 3.32%
Flag France 2.97%
Flag Cash and Equiv. 2.89%
Flag India 2.88%
Flag Australia 2.58%
Flag Germany 2.56%
Flag Direct Property and REITs 2.48%
Flag South Korea 2.03%
Flag Netherlands 1.96%
Flag South Africa 1.95%
Flag Switzerland 1.89%
Flag Canada 1.80%
Flag Hong Kong 1.39%
Flag Spain 0.94%
Flag Luxembourg 0.90%
Flag Sweden 0.77%
Flag Singapore 0.72%
Flag Italy 0.69%
Flag Malaysia 0.65%
Flag Ireland 0.53%
Flag Thailand 0.50%
Flag Indonesia 0.48%
Flag Denmark 0.46%
Flag Philippines 0.40%
Flag Belgium 0.34%
Flag Finland 0.31%
Flag Mexico 0.30%
Flag Brazil 0.25%
Flag Norway 0.21%
Flag Managed Funds 0.20%
Flag Saudi Arabia 0.17%
Flag Turkey 0.16%
Flag United Arab Emirates 0.14%
Flag Poland 0.14%
Flag New Zealand 0.13%
Flag Peru 0.12%
Flag Romania 0.11%
Flag Austria 0.10%
Flag Hungary 0.09%
Flag Colombia 0.08%
Flag Greece 0.08%
Flag Chile 0.07%
Flag Uzbekistan 0.07%
Flag Argentina 0.07%
Flag Czech Republic 0.07%
Flag Cote D'Ivoire 0.06%
Flag Qatar 0.06%
Flag Venezuela 0.05%
Flag Nigeria 0.04%
Flag Israel 0.04%
Flag Iraq 0.03%
Flag Tajikistan 0.03%
Flag Benin 0.03%
Flag Portugal 0.03%
Flag Egypt 0.03%
Flag Uruguay 0.03%
Flag Kazakhstan 0.03%
Flag Paraguay 0.03%
Flag Kuwait 0.03%
Flag Papua New Guinea 0.03%
Flag Zambia 0.02%
Flag Ukraine 0.02%
Flag Dominican Republic 0.02%
Flag Viet Nam 0.02%
Flag Ghana 0.02%
Flag Georgia 0.02%
Flag Serbia 0.02%
Flag Honduras 0.02%
Flag Suriname 0.02%
Flag Ecuador 0.02%
Flag Azerbaijan 0.01%
Flag Jamaica 0.01%
Flag Oman 0.01%
Flag Sri Lanka 0.01%
Flag Guatemala 0.01%
Flag Morocco 0.01%
Flag Rwanda 0.01%
Flag Pakistan 0.01%
Flag Barbados 0.01%
Flag Angola 0.01%
Flag Bulgaria 0.01%
Flag Kenya 0.01%
Flag El Salvador 0.01%
Flag Mozambique 0.01%
Flag Trinidad and Tobago 0.01%
Flag Kyrgyzstan 0.01%
Flag Montenegro 0.01%
Flag Jordan 0.01%
Flag Gabon 0.01%
Flag Cameroon 0.01%
Flag Virgin Islands (British) 0.00%
Flag Armenia 0.00%
Flag Costa Rica 0.00%
Flag Senegal 0.00%
Flag Mongolia 0.00%
Flag Jersey 0.00%
Flag Togo 0.00%
Flag Albania 0.00%
Flag Bermuda 0.00%
Flag Iceland 0.00%
Flag Liechtenstein 0.00%
Flag Ethiopia 0.00%
Flag Tunisia 0.00%
Flag Bolivia 0.00%
Flag Cayman Islands 0.00%
Flag Slovenia 0.00%
Flag Lebanon 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 September 2025

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

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

Sell:174.65p Buy:174.65p Change: 0.09p (0.05%)
Prices as at 29 October 2025
Sell:174.65p
Buy:174.65p
Change: 0.09p (0.05%)
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 29 October 2025
Sell:174.65p
Buy:174.65p
Change: 0.09p (0.05%)
Prices as at 29 October 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 20.88%
North America 17.33%
Developed Europe - Excl UK 14.68%
Emerging Asia 13.95%
Non-Classified 13.33%
Japan 4.85%
Cash and Equiv. 2.89%
Middle East & Africa 2.73%
Australia & New Zealand 2.71%
Property 2.51%
Developed Asia 2.12%
South & Central America 1.13%
Emerging Europe 0.70%
Managed Fund 0.20%

Countries % Weight
Flag United Kingdom 20.91%
Flag United States 15.53%
Flag Non-Classified 13.33%
Flag Taiwan 3.44%
Flag China 3.32%
Flag France 2.97%
Flag Cash and Equiv. 2.89%
Flag India 2.88%
Flag Australia 2.58%
Flag Germany 2.56%
Flag Direct Property and REITs 2.48%
Flag South Korea 2.03%
Flag Netherlands 1.96%
Flag South Africa 1.95%
Flag Switzerland 1.89%
Flag Canada 1.80%
Flag Hong Kong 1.39%
Flag Spain 0.94%
Flag Luxembourg 0.90%
Flag Sweden 0.77%
Flag Singapore 0.72%
Flag Italy 0.69%
Flag Malaysia 0.65%
Flag Ireland 0.53%
Flag Thailand 0.50%
Flag Indonesia 0.48%
Flag Denmark 0.46%
Flag Philippines 0.40%
Flag Belgium 0.34%
Flag Finland 0.31%
Flag Mexico 0.30%
Flag Brazil 0.25%
Flag Norway 0.21%
Flag Managed Funds 0.20%
Flag Saudi Arabia 0.17%
Flag Turkey 0.16%
Flag United Arab Emirates 0.14%
Flag Poland 0.14%
Flag New Zealand 0.13%
Flag Peru 0.12%
Flag Romania 0.11%
Flag Austria 0.10%
Flag Hungary 0.09%
Flag Colombia 0.08%
Flag Greece 0.08%
Flag Chile 0.07%
Flag Uzbekistan 0.07%
Flag Argentina 0.07%
Flag Czech Republic 0.07%
Flag Cote D'Ivoire 0.06%
Flag Qatar 0.06%
Flag Venezuela 0.05%
Flag Nigeria 0.04%
Flag Israel 0.04%
Flag Iraq 0.03%
Flag Tajikistan 0.03%
Flag Benin 0.03%
Flag Portugal 0.03%
Flag Egypt 0.03%
Flag Uruguay 0.03%
Flag Kazakhstan 0.03%
Flag Paraguay 0.03%
Flag Kuwait 0.03%
Flag Papua New Guinea 0.03%
Flag Zambia 0.02%
Flag Ukraine 0.02%
Flag Dominican Republic 0.02%
Flag Viet Nam 0.02%
Flag Ghana 0.02%
Flag Georgia 0.02%
Flag Serbia 0.02%
Flag Honduras 0.02%
Flag Suriname 0.02%
Flag Ecuador 0.02%
Flag Azerbaijan 0.01%
Flag Jamaica 0.01%
Flag Oman 0.01%
Flag Sri Lanka 0.01%
Flag Guatemala 0.01%
Flag Morocco 0.01%
Flag Rwanda 0.01%
Flag Pakistan 0.01%
Flag Barbados 0.01%
Flag Angola 0.01%
Flag Bulgaria 0.01%
Flag Kenya 0.01%
Flag El Salvador 0.01%
Flag Mozambique 0.01%
Flag Trinidad and Tobago 0.01%
Flag Kyrgyzstan 0.01%
Flag Montenegro 0.01%
Flag Jordan 0.01%
Flag Gabon 0.01%
Flag Cameroon 0.01%
Flag Virgin Islands (British) 0.00%
Flag Armenia 0.00%
Flag Costa Rica 0.00%
Flag Senegal 0.00%
Flag Mongolia 0.00%
Flag Jersey 0.00%
Flag Togo 0.00%
Flag Albania 0.00%
Flag Bermuda 0.00%
Flag Iceland 0.00%
Flag Liechtenstein 0.00%
Flag Ethiopia 0.00%
Flag Tunisia 0.00%
Flag Bolivia 0.00%
Flag Cayman Islands 0.00%
Flag Slovenia 0.00%
Flag Lebanon 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 September 2025

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