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

Sell:184.95p Buy:184.95p Change: 0.54p (0.29%)
Prices as at 2 March 2026
Sell:184.95p
Buy:184.95p
Change: 0.54p (0.29%)
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 2 March 2026
Sell:184.95p
Buy:184.95p
Change: 0.54p (0.29%)
Prices as at 2 March 2026
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 20.35%
North America 17.23%
Emerging Asia 15.03%
Non-Classified 12.71%
Developed Europe - Excl UK 12.69%
Property 5.13%
Japan 5.00%
Cash and Equiv. 2.69%
Australia & New Zealand 2.45%
Developed Asia 2.02%
Managed Fund 2.01%
South & Central America 1.21%
Middle East & Africa 0.84%
Emerging Europe 0.64%

Countries % Weight
Flag United Kingdom 20.38%
Flag United States 15.50%
Flag Non-Classified 12.71%
Flag Direct Property and REITs 5.10%
Flag Taiwan 4.02%
Flag China 3.30%
Flag India 2.93%
Flag Cash and Equiv. 2.69%
Flag South Korea 2.58%
Flag France 2.47%
Flag Australia 2.34%
Flag Germany 2.13%
Flag Managed Funds 2.01%
Flag Switzerland 1.83%
Flag Canada 1.73%
Flag Netherlands 1.54%
Flag Hong Kong 1.27%
Flag Spain 0.87%
Flag Singapore 0.75%
Flag Luxembourg 0.74%
Flag Sweden 0.74%
Flag Malaysia 0.66%
Flag Italy 0.61%
Flag Ireland 0.50%
Flag Indonesia 0.48%
Flag Thailand 0.48%
Flag Denmark 0.42%
Flag Philippines 0.38%
Flag Mexico 0.36%
Flag Finland 0.28%
Flag Belgium 0.24%
Flag Brazil 0.24%
Flag Norway 0.18%
Flag South Africa 0.18%
Flag Turkey 0.16%
Flag Saudi Arabia 0.16%
Flag Poland 0.14%
Flag United Arab Emirates 0.14%
Flag Peru 0.11%
Flag Austria 0.11%
Flag New Zealand 0.11%
Flag Romania 0.09%
Flag Colombia 0.09%
Flag Hungary 0.09%
Flag Chile 0.08%
Flag Greece 0.08%
Flag Argentina 0.07%
Flag Cote D'Ivoire 0.06%
Flag Qatar 0.05%
Flag Venezuela 0.04%
Flag Uzbekistan 0.04%
Flag Israel 0.04%
Flag Kuwait 0.03%
Flag Czech Republic 0.03%
Flag Kazakhstan 0.03%
Flag Tajikistan 0.03%
Flag Suriname 0.03%
Flag Portugal 0.03%
Flag Uruguay 0.03%
Flag Dominican Republic 0.03%
Flag Paraguay 0.03%
Flag Lao People's Democratic Republic 0.02%
Flag Papua New Guinea 0.02%
Flag Iraq 0.02%
Flag Ecuador 0.02%
Flag Honduras 0.02%
Flag Nigeria 0.02%
Flag Zambia 0.02%
Flag Serbia 0.02%
Flag Egypt 0.02%
Flag Oman 0.01%
Flag El Salvador 0.01%
Flag Morocco 0.01%
Flag Guatemala 0.01%
Flag Benin 0.01%
Flag Azerbaijan 0.01%
Flag Georgia 0.01%
Flag Ukraine 0.01%
Flag Bulgaria 0.01%
Flag Ghana 0.01%
Flag Sri Lanka 0.01%
Flag Kenya 0.01%
Flag Trinidad and Tobago 0.01%
Flag Congo, People's Republic Of 0.01%
Flag Barbados 0.01%
Flag Jamaica 0.01%
Flag Pakistan 0.01%
Flag Angola 0.01%
Flag Gabon 0.01%
Flag Togo 0.01%
Flag Kyrgyzstan 0.01%
Flag Mozambique 0.00%
Flag Viet Nam 0.00%
Flag Jordan 0.00%
Flag Costa Rica 0.00%
Flag Armenia 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Panama 0.00%
Flag Montenegro 0.00%
Flag Jersey 0.00%
Flag Mongolia 0.00%
Flag Senegal 0.00%
Flag Virgin Islands (British) 0.00%
Flag Lithuania 0.00%
Flag Albania 0.00%
Flag Iceland 0.00%
Flag Bermuda 0.00%
Flag Tunisia 0.00%
Flag Bolivia 0.00%
Flag Macau 0.00%
Flag Lebanon 0.00%
Flag Slovenia 0.00%
Flag Cayman Islands 0.00%
Flag Ethiopia 0.00%
Flag Cameroon %
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 31 January 2026

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:184.95p Buy:184.95p Change: 0.54p (0.29%)
Prices as at 2 March 2026
Sell:184.95p
Buy:184.95p
Change: 0.54p (0.29%)
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 2 March 2026
Sell:184.95p
Buy:184.95p
Change: 0.54p (0.29%)
Prices as at 2 March 2026
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 20.35%
North America 17.23%
Emerging Asia 15.03%
Non-Classified 12.71%
Developed Europe - Excl UK 12.69%
Property 5.13%
Japan 5.00%
Cash and Equiv. 2.69%
Australia & New Zealand 2.45%
Developed Asia 2.02%
Managed Fund 2.01%
South & Central America 1.21%
Middle East & Africa 0.84%
Emerging Europe 0.64%

Countries % Weight
Flag United Kingdom 20.38%
Flag United States 15.50%
Flag Non-Classified 12.71%
Flag Direct Property and REITs 5.10%
Flag Taiwan 4.02%
Flag China 3.30%
Flag India 2.93%
Flag Cash and Equiv. 2.69%
Flag South Korea 2.58%
Flag France 2.47%
Flag Australia 2.34%
Flag Germany 2.13%
Flag Managed Funds 2.01%
Flag Switzerland 1.83%
Flag Canada 1.73%
Flag Netherlands 1.54%
Flag Hong Kong 1.27%
Flag Spain 0.87%
Flag Singapore 0.75%
Flag Luxembourg 0.74%
Flag Sweden 0.74%
Flag Malaysia 0.66%
Flag Italy 0.61%
Flag Ireland 0.50%
Flag Indonesia 0.48%
Flag Thailand 0.48%
Flag Denmark 0.42%
Flag Philippines 0.38%
Flag Mexico 0.36%
Flag Finland 0.28%
Flag Belgium 0.24%
Flag Brazil 0.24%
Flag Norway 0.18%
Flag South Africa 0.18%
Flag Turkey 0.16%
Flag Saudi Arabia 0.16%
Flag Poland 0.14%
Flag United Arab Emirates 0.14%
Flag Peru 0.11%
Flag Austria 0.11%
Flag New Zealand 0.11%
Flag Romania 0.09%
Flag Colombia 0.09%
Flag Hungary 0.09%
Flag Chile 0.08%
Flag Greece 0.08%
Flag Argentina 0.07%
Flag Cote D'Ivoire 0.06%
Flag Qatar 0.05%
Flag Venezuela 0.04%
Flag Uzbekistan 0.04%
Flag Israel 0.04%
Flag Kuwait 0.03%
Flag Czech Republic 0.03%
Flag Kazakhstan 0.03%
Flag Tajikistan 0.03%
Flag Suriname 0.03%
Flag Portugal 0.03%
Flag Uruguay 0.03%
Flag Dominican Republic 0.03%
Flag Paraguay 0.03%
Flag Lao People's Democratic Republic 0.02%
Flag Papua New Guinea 0.02%
Flag Iraq 0.02%
Flag Ecuador 0.02%
Flag Honduras 0.02%
Flag Nigeria 0.02%
Flag Zambia 0.02%
Flag Serbia 0.02%
Flag Egypt 0.02%
Flag Oman 0.01%
Flag El Salvador 0.01%
Flag Morocco 0.01%
Flag Guatemala 0.01%
Flag Benin 0.01%
Flag Azerbaijan 0.01%
Flag Georgia 0.01%
Flag Ukraine 0.01%
Flag Bulgaria 0.01%
Flag Ghana 0.01%
Flag Sri Lanka 0.01%
Flag Kenya 0.01%
Flag Trinidad and Tobago 0.01%
Flag Congo, People's Republic Of 0.01%
Flag Barbados 0.01%
Flag Jamaica 0.01%
Flag Pakistan 0.01%
Flag Angola 0.01%
Flag Gabon 0.01%
Flag Togo 0.01%
Flag Kyrgyzstan 0.01%
Flag Mozambique 0.00%
Flag Viet Nam 0.00%
Flag Jordan 0.00%
Flag Costa Rica 0.00%
Flag Armenia 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Panama 0.00%
Flag Montenegro 0.00%
Flag Jersey 0.00%
Flag Mongolia 0.00%
Flag Senegal 0.00%
Flag Virgin Islands (British) 0.00%
Flag Lithuania 0.00%
Flag Albania 0.00%
Flag Iceland 0.00%
Flag Bermuda 0.00%
Flag Tunisia 0.00%
Flag Bolivia 0.00%
Flag Macau 0.00%
Flag Lebanon 0.00%
Flag Slovenia 0.00%
Flag Cayman Islands 0.00%
Flag Ethiopia 0.00%
Flag Cameroon %
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 31 January 2026

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