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

Sell:131.43p Buy:131.43p Change: 0.44p (0.34%)
Prices as at 2 April 2025
Sell:131.43p
Buy:131.43p
Change: 0.44p (0.34%)
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 2 April 2025
Sell:131.43p
Buy:131.43p
Change: 0.44p (0.34%)
Prices as at 2 April 2025
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 85.96%
Alternative Trading Strategies 11.99%
Investment Trusts 1.80%
UK Equities 0.24%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 29.25%
International Equities 24.98%
Alternative Trading Strategies 12.44%
UK Equities 9.53%
Other 7.63%
Property 5.03%
UK Corporate Bonds 4.60%
Cash and Equiv. 3.35%
Investment Trusts 1.91%
Managed Funds 0.70%
UK Gilts 0.58%

Standard top 10 holdings

Stock name % Weight Sector
1 M&G (1) Sterling Investment Grade Corporate Bond Class Z2A GBP 12.89% [N/A]
2 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 9.47% [N/A]
3 M&G (Lux) Asian Local Currency Bond Class ZI 6.60% [N/A]
4 M&G (1) Asia Pacific (ex Japan) Equity Class GBPZ2A 5.34% [N/A]
5 M&G (1) US Corporate Bond Class Z4A GBP 5.00% [N/A]
6 M&G (ACS) BlackRock UK 200 Equity Fund Z4A Acc 3.68% [N/A]
7 M&G (ACS) BlackRock UK All Share Equity OA 2.82% [N/A]
8 Legal & General UK Property Fund C 2.50% Property
9 M&G (ACS) UK Listed Equity Fund Z4A Acc 2.43% [N/A]
10 M&G (ACS) BlackRock US Equity 2 GBPZ4A GBP ACC 2.34% [N/A]

IA sector allocation

Asset Allocation
Not Classified 74.95%
Non-mutual 14.02%
Global Fixed Interest (offshore) 2.53%
Property 2.50%
Global Growth 2.33%
Global Emerging Markets Bond 1.99%
Specialist 0.96%
Europe Excluding UK 0.36%
UK Direct Property 0.33%
Specialist (offshore) 0.02%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares II plc Asia Property Yield UCITS ETF USD (Dist) 1.60% Direct Property and REITs Non-Classified
2 L&G FREEHOLD PROPERTY 1.45% Direct Property and REITs Property
3 GBP FWD ASSET 17 MAR 2025 1.07% Non-Classified Non-Classified
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.50% Taiwan Technology Hardware & Equipment
5 ASTRAZENECA 0.43% United Kingdom Pharmaceuticals & Biotechnology
6 HSBC HOLDINGS 0.43% United Kingdom Banks
7 TENCENT HOLDINGS LIMITED 0.36% China Software & Computer Services
8 GBP FWD ASSET 17 MAR 2025 0.30% Non-Classified Non-Classified
9 CBT US 5YR NOT (CB Jun25 0.29% Non-Classified Non-Classified
10 SHELL 0.27% 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 0.24% 3.66% 3.90%
Telecommunications 0.11% 1.37% 0.05% 1.53%
Financials 2.45% 5.58% 0.00% 1.91% 9.94%
Real Estate 0.33% 0.90% 1.41% 0.00% 2.64%
Consumer Discretionary 1.47% 3.18% 0.00% 0.01% 4.66%
Consumer Staples 1.02% 1.25% 2.27%
Energy 0.53% 1.26% 1.78%
Utilities 0.45% 1.67% 0.00% 2.12%
Health Care 0.73% 1.33% 0.01% 2.07%
Industrials 1.38% 3.77% 0.01% 5.15%
Basic Materials 0.65% 0.94% 1.59%
Property 1.75% 1.75%
Cash and Equiv. 3.35% 3.35%
Managed Funds 0.70% 0.70%
Bonds 4.60% 29.19% 0.58% 34.37%
Non-Classified 0.19% 0.08% 1.87% 20.04% 22.18%
Total 9.53% 24.98% 4.60% 29.25% 0.58% 0.70% 5.03% 21.99% 3.35% 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 March 2025. 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