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

Sell:155.18p Buy:155.18p Change: 0.02p (0.01%)
Prices as at 7 November 2025
Sell:155.18p
Buy:155.18p
Change: 0.02p (0.01%)
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 7 November 2025
Sell:155.18p
Buy:155.18p
Change: 0.02p (0.01%)
Prices as at 7 November 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
Non-Classified 26.18%
North America 18.45%
UK 13.41%
Emerging Asia 13.26%
Developed Europe - Excl UK 11.79%
Cash and Equiv. 4.69%
Developed Asia 3.12%
Property 2.64%
Japan 1.99%
South & Central America 1.52%
Middle East & Africa 1.26%
Australia & New Zealand 0.79%
Emerging Europe 0.74%
Managed Fund 0.17%

Countries % Weight
Flag Non-Classified 26.18%
Flag United States 17.26%
Flag United Kingdom 13.44%
Flag France 3.31%
Flag Direct Property and REITs 2.60%
Flag India 2.49%
Flag South Korea 2.22%
Flag Indonesia 1.93%
Flag Netherlands 1.93%
Flag Germany 1.71%
Flag Hong Kong 1.70%
Flag Malaysia 1.70%
Flag China 1.66%
Flag Singapore 1.42%
Flag Thailand 1.23%
Flag Luxembourg 1.22%
Flag Philippines 1.22%
Flag Canada 1.18%
Flag Switzerland 0.75%
Flag Australia 0.74%
Flag Mexico 0.54%
Flag South Africa 0.49%
Flag Spain 0.46%
Flag Sweden 0.45%
Flag Italy 0.43%
Flag Ireland 0.42%
Flag Taiwan 0.40%
Flag Denmark 0.36%
Flag Belgium 0.23%
Flag Brazil 0.22%
Flag Finland 0.22%
Flag Peru 0.19%
Flag Managed Funds 0.17%
Flag Romania 0.16%
Flag Norway 0.15%
Flag Turkey 0.15%
Flag Poland 0.14%
Flag United Arab Emirates 0.14%
Flag Israel 0.12%
Flag Uzbekistan 0.11%
Flag Colombia 0.10%
Flag Hungary 0.09%
Flag Czech Republic 0.08%
Flag Argentina 0.08%
Flag Austria 0.08%
Flag Nigeria 0.07%
Flag Chile 0.06%
Flag Benin 0.06%
Flag Iraq 0.06%
Flag New Zealand 0.05%
Flag Cote D'Ivoire 0.05%
Flag Suriname 0.05%
Flag Kazakhstan 0.04%
Flag Papua New Guinea 0.04%
Flag Paraguay 0.04%
Flag Dominican Republic 0.04%
Flag Tajikistan 0.04%
Flag Zambia 0.04%
Flag Iceland 0.04%
Flag Uruguay 0.04%
Flag Ghana 0.04%
Flag Viet Nam 0.04%
Flag Georgia 0.03%
Flag Egypt 0.03%
Flag Ukraine 0.03%
Flag Portugal 0.03%
Flag Serbia 0.03%
Flag Ecuador 0.03%
Flag Sri Lanka 0.03%
Flag Saudi Arabia 0.02%
Flag Azerbaijan 0.02%
Flag Venezuela 0.02%
Flag Greece 0.02%
Flag Pakistan 0.02%
Flag Jamaica 0.02%
Flag Guatemala 0.02%
Flag Morocco 0.02%
Flag Rwanda 0.02%
Flag Barbados 0.02%
Flag Angola 0.02%
Flag El Salvador 0.02%
Flag Kenya 0.02%
Flag Qatar 0.01%
Flag Bulgaria 0.01%
Flag Mozambique 0.01%
Flag Honduras 0.01%
Flag Kyrgyzstan 0.01%
Flag Jordan 0.01%
Flag Montenegro 0.01%
Flag Gabon 0.01%
Flag Oman 0.01%
Flag Cameroon 0.01%
Flag Virgin Islands (British) 0.01%
Flag Trinidad and Tobago 0.01%
Flag Mongolia 0.01%
Flag Costa Rica 0.01%
Flag Armenia 0.01%
Flag Jersey 0.01%
Flag Togo 0.00%
Flag Albania 0.00%
Flag Senegal 0.00%
Flag Slovenia 0.00%
Flag Tunisia 0.00%
Flag Ethiopia 0.00%
Flag Bolivia 0.00%
Flag Lebanon 0.00%
Flag Bermuda 0.00%
Flag Kuwait %
Flag Cayman Islands %
Flag Russian Federation 0.00%

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 accurate as at 31 October 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 Active 1 Class P - Accumulation (GBP)

Sell:155.18p Buy:155.18p Change: 0.02p (0.01%)
Prices as at 7 November 2025
Sell:155.18p
Buy:155.18p
Change: 0.02p (0.01%)
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 7 November 2025
Sell:155.18p
Buy:155.18p
Change: 0.02p (0.01%)
Prices as at 7 November 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
Non-Classified 26.18%
North America 18.45%
UK 13.41%
Emerging Asia 13.26%
Developed Europe - Excl UK 11.79%
Cash and Equiv. 4.69%
Developed Asia 3.12%
Property 2.64%
Japan 1.99%
South & Central America 1.52%
Middle East & Africa 1.26%
Australia & New Zealand 0.79%
Emerging Europe 0.74%
Managed Fund 0.17%

Countries % Weight
Flag Non-Classified 26.18%
Flag United States 17.26%
Flag United Kingdom 13.44%
Flag France 3.31%
Flag Direct Property and REITs 2.60%
Flag India 2.49%
Flag South Korea 2.22%
Flag Indonesia 1.93%
Flag Netherlands 1.93%
Flag Germany 1.71%
Flag Hong Kong 1.70%
Flag Malaysia 1.70%
Flag China 1.66%
Flag Singapore 1.42%
Flag Thailand 1.23%
Flag Luxembourg 1.22%
Flag Philippines 1.22%
Flag Canada 1.18%
Flag Switzerland 0.75%
Flag Australia 0.74%
Flag Mexico 0.54%
Flag South Africa 0.49%
Flag Spain 0.46%
Flag Sweden 0.45%
Flag Italy 0.43%
Flag Ireland 0.42%
Flag Taiwan 0.40%
Flag Denmark 0.36%
Flag Belgium 0.23%
Flag Brazil 0.22%
Flag Finland 0.22%
Flag Peru 0.19%
Flag Managed Funds 0.17%
Flag Romania 0.16%
Flag Norway 0.15%
Flag Turkey 0.15%
Flag Poland 0.14%
Flag United Arab Emirates 0.14%
Flag Israel 0.12%
Flag Uzbekistan 0.11%
Flag Colombia 0.10%
Flag Hungary 0.09%
Flag Czech Republic 0.08%
Flag Argentina 0.08%
Flag Austria 0.08%
Flag Nigeria 0.07%
Flag Chile 0.06%
Flag Benin 0.06%
Flag Iraq 0.06%
Flag New Zealand 0.05%
Flag Cote D'Ivoire 0.05%
Flag Suriname 0.05%
Flag Kazakhstan 0.04%
Flag Papua New Guinea 0.04%
Flag Paraguay 0.04%
Flag Dominican Republic 0.04%
Flag Tajikistan 0.04%
Flag Zambia 0.04%
Flag Iceland 0.04%
Flag Uruguay 0.04%
Flag Ghana 0.04%
Flag Viet Nam 0.04%
Flag Georgia 0.03%
Flag Egypt 0.03%
Flag Ukraine 0.03%
Flag Portugal 0.03%
Flag Serbia 0.03%
Flag Ecuador 0.03%
Flag Sri Lanka 0.03%
Flag Saudi Arabia 0.02%
Flag Azerbaijan 0.02%
Flag Venezuela 0.02%
Flag Greece 0.02%
Flag Pakistan 0.02%
Flag Jamaica 0.02%
Flag Guatemala 0.02%
Flag Morocco 0.02%
Flag Rwanda 0.02%
Flag Barbados 0.02%
Flag Angola 0.02%
Flag El Salvador 0.02%
Flag Kenya 0.02%
Flag Qatar 0.01%
Flag Bulgaria 0.01%
Flag Mozambique 0.01%
Flag Honduras 0.01%
Flag Kyrgyzstan 0.01%
Flag Jordan 0.01%
Flag Montenegro 0.01%
Flag Gabon 0.01%
Flag Oman 0.01%
Flag Cameroon 0.01%
Flag Virgin Islands (British) 0.01%
Flag Trinidad and Tobago 0.01%
Flag Mongolia 0.01%
Flag Costa Rica 0.01%
Flag Armenia 0.01%
Flag Jersey 0.01%
Flag Togo 0.00%
Flag Albania 0.00%
Flag Senegal 0.00%
Flag Slovenia 0.00%
Flag Tunisia 0.00%
Flag Ethiopia 0.00%
Flag Bolivia 0.00%
Flag Lebanon 0.00%
Flag Bermuda 0.00%
Flag Kuwait %
Flag Cayman Islands %
Flag Russian Federation 0.00%

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 accurate as at 31 October 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