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WS Prudential Risk Managed Active 1 Class P - Accumulation (GBP)

Sell:144.03p Buy:144.03p Change: 0.24p (0.17%)
Prices as at 22 November 2024
Sell:144.03p
Buy:144.03p
Change: 0.24p (0.17%)
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 22 November 2024
Sell:144.03p
Buy:144.03p
Change: 0.24p (0.17%)
Prices as at 22 November 2024
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
Managed Funds 88.26%
Alternative Trading Strategies 9.26%
Investment Trusts 1.80%
Property 0.49%
UK Equities 0.19%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 33.74%
Managed Funds 26.12%
International Equities 9.72%
Alternative Trading Strategies 9.52%
UK Corporate Bonds 7.97%
Property 3.74%
UK Equities 3.44%
Other 2.72%
Investment Trusts 1.88%
UK Gilts 0.96%
Money Market 0.10%
Cash and Equiv. 0.09%
Commodities 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 M&G (1) Sterling Investment Grade Corporate Bond Class Z2A GBP 21.61% [N/A]
2 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 12.71% [N/A]
3 M&G (LUX) FCP Asian Local CCY Bond Class ZI 9.70% [N/A]
4 M&G (1) US Corporate Bond Class Z4A GBP 8.00% [N/A]
5 M&G European Credit Investment Class E GBP Hedged 4.54% Fixed Int-Europe
6 M&G Emerging Markets Bond Class PP GBP 4.15% Global Emerging Markets Bond
7 M&G (1) US Short Duration Corporate Bond Class Z4A GBP 3.43% [N/A]
8 M&G (Lux) Asian Corporate Bond Class ZI-H A 3.27% [N/A]
9 M&G Global High Yield Bond Class A GBP 2.49% £ High Yield
10 M&G (1) Asia Pacific (ex Japan) Equity Class GBPZ2A 1.87% [N/A]

IA sector allocation

Asset Allocation
Not Classified 71.97%
Non-mutual 11.73%
Global Fixed Interest (offshore) 4.54%
Global Emerging Markets Bond 4.15%
£ High Yield 2.49%
Global Growth 1.71%
Property 1.59%
Specialist 1.45%
UK Direct Property 0.27%
Europe Excluding UK 0.10%
Specialist (offshore) 0.01%
Cash and Equiv. 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 GBP FWD ASSET 28 OCT 2024 1.91% Non-Classified Non-Classified
2 iShares iShares II plc Asia Property Yield UCITS ETF USD (Dist) 1.12% Direct Property and REITs Non-Classified
3 L&G FREEHOLD PROPERTY 1.06% Direct Property and REITs Property
4 M&G EUROPEAN PROPERTY 0.49% Direct Property and REITs Property
5 GBP FWD ASSET 28 OCT 2024 0.48% Non-Classified Non-Classified
6 CBT US 5YR NOT (CB Dec24 0.45% Non-Classified Non-Classified
7 7/8 Treasury 2046 0.43% United Kingdom Bonds
8 3¼% Treasury Gilt 2044 0.37% United Kingdom Bonds
9 GBP FWD ASSET 28 OCT 2024 0.36% Non-Classified Non-Classified
10 CBT US 5YR NOT (CB Dec24 0.30% Non-Classified Non-Classified

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.09% 1.30% 1.39%
Telecommunications 0.05% 0.50% 0.02% 0.56%
Financials 0.74% 2.05% 0.00% 1.88% 4.67%
Real Estate 0.20% 0.38% 0.73% 0.00% 1.32%
Consumer Discretionary 0.53% 1.08% 0.00% 0.00% 1.62%
Consumer Staples 0.39% 0.41% 0.81%
Energy 0.17% 0.57% 0.74%
Utilities 0.19% 1.03% 0.00% 1.23%
Health Care 0.23% 0.53% 0.00% 0.76%
Industrials 0.46% 1.49% 0.00% 1.95%
Basic Materials 0.22% 0.35% 0.57%
Property 1.75% 1.75%
Cash and Equiv. 0.09% 0.09%
Managed Funds 26.12% 26.12%
Bonds 7.97% 33.72% 0.96% 42.65%
Non-Classified 0.17% 0.01% 1.26% 12.23% 0.10% 13.78%
Total 3.44% 9.72% 7.97% 33.74% 0.96% 26.12% 3.74% 14.12% 0.19% 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 October 2024. Data provided by Broadridge.

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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
Invest now