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WS Prudential Risk Managed Active 3 Class P - Accumulation (GBP)

Sell:156.25p Buy:156.25p Change: 0.11p (0.07%)
Prices as at 16 August 2024
Sell:156.25p
Buy:156.25p
Change: 0.11p (0.07%)
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 16 August 2024
Sell:156.25p
Buy:156.25p
Change: 0.11p (0.07%)
Prices as at 16 August 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 87.86%
Alternative Trading Strategies 7.93%
Investment Trusts 2.46%
Cash and Equiv. 0.71%
Property 0.67%
UK Equities 0.26%
Other 0.10%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 24.05%
International Equities 23.80%
Managed Funds 17.93%
UK Equities 9.57%
Alternative Trading Strategies 8.14%
Property 5.83%
UK Corporate Bonds 4.75%
Investment Trusts 2.57%
Other 1.51%
Cash and Equiv. 1.09%
UK Gilts 0.60%
Money Market 0.16%
Commodities 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 M&G (1) Sterling Investment Grade Corporate Bond Class Z2A GBP 13.04% [N/A]
2 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 8.74% [N/A]
3 Eastspring US Corporate Bond Class EG (hedged) 7.48% Unclassified
4 M&G (LUX) FCP Asian Local CCY Bond Class ZI 6.64% [N/A]
5 M&G (1) Asia Pacific (ex Japan) Equity Class GBPZ2A 4.98% [N/A]
6 M&G (ACS) BlackRock UK 200 Equity Fund Z4A Acc 3.80% [N/A]
7 M&G Emerging Markets Bond Class PP GBP 3.67% Global Emerging Markets Bond
8 M&G Global High Yield Bond Class A GBP 3.05% £ High Yield
9 M&G (ACS) BlackRock UK All Share Equity OA 2.78% [N/A]
10 M&G European Credit Investment Class E GBP Hedged 2.53% Fixed Int-Europe

IA sector allocation

Asset Allocation
Not Classified 72.45%
Non-mutual 11.41%
Global Emerging Markets Bond 3.67%
£ High Yield 3.05%
Global Fixed Interest (offshore) 2.53%
Property 2.38%
Global Growth 1.96%
Specialist 0.90%
Cash and Equiv. 0.71%
UK Direct Property 0.53%
Europe Excluding UK 0.39%
Specialist (offshore) 0.01%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Eastspring US Corporate Bond Class EG (hedged) 7.48% United States Bonds
2 iShares iShares II plc Asia Property Yield UCITS ETF USD (Dist) 1.64% Direct Property and REITs Non-Classified
3 L&G FREEHOLD PROPERTY 1.59% Direct Property and REITs Property
4 M&G EUROPEAN PROPERTY 0.67% Direct Property and REITs Property
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.49% Taiwan Technology Hardware & Equipment
6 ASTRAZENECA 0.44% United Kingdom Pharmaceuticals & Biotechnology
7 SAMSUNG ELECTRONICS CO. LTD 0.39% South Korea Telecommunications Equipment
8 HSBC HOLDINGS 0.38% United Kingdom Banks
9 TENCENT HOLDINGS LIMITED 0.29% China Software & Computer Services
10 SHELL 0.29% United Kingdom Non-Renewable Energy

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 0.31% 3.62% 3.93%
Telecommunications 0.15% 1.41% 0.05% 1.60%
Financials 2.10% 5.05% 0.00% 2.57% 9.72%
Real Estate 0.36% 0.66% 1.22% 0.00% 2.25%
Consumer Discretionary 1.61% 3.03% 0.00% 0.01% 4.65%
Consumer Staples 1.07% 1.08% 2.15%
Energy 0.59% 1.25% 1.85%
Utilities 0.42% 1.53% 0.00% 1.95%
Health Care 0.69% 1.53% 2.22%
Industrials 1.41% 3.58% 0.00% 5.00%
Basic Materials 0.63% 0.99% 0.00% 1.62%
Property 2.70% 2.70%
Cash and Equiv. 1.09% 1.09%
Managed Funds 17.93% 17.93%
Bonds 4.75% 24.00% 0.60% 29.35%
Non-Classified 0.22% 0.07% 1.91% 9.64% 0.16% 11.99%
Total 9.57% 23.80% 4.75% 24.05% 0.60% 17.93% 5.83% 12.23% 1.25% 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 July 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