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

Sell:130.19p Buy:130.19p Change: 0.56p (0.43%)
Prices as at 24 December 2024
Sell:130.19p
Buy:130.19p
Change: 0.56p (0.43%)
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 24 December 2024
Sell:130.19p
Buy:130.19p
Change: 0.56p (0.43%)
Prices as at 24 December 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 88.31%
Alternative Trading Strategies 8.36%
Investment Trusts 2.15%
Property 0.66%
UK Equities 0.27%
Cash and Equiv. 0.17%
Other 0.07%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 31.25%
International Equities 24.17%
UK Equities 9.25%
Alternative Trading Strategies 8.76%
Other 8.35%
Property 5.72%
UK Corporate Bonds 4.97%
Cash and Equiv. 3.87%
Investment Trusts 2.27%
Managed Funds 0.79%
UK Gilts 0.58%
Commodities 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 M&G (1) Sterling Investment Grade Corporate Bond Class Z2A GBP 12.77% [N/A]
2 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 10.17% [N/A]
3 M&G (LUX) FCP Asian Local CCY Bond Class ZI 6.49% [N/A]
4 M&G (1) Asia Pacific (ex Japan) Equity Class GBPZ2A 5.09% [N/A]
5 M&G (1) US Corporate Bond Class Z4A GBP 4.85% [N/A]
6 M&G Emerging Markets Bond Class PP GBP 3.67% Global Emerging Markets Bond
7 M&G (ACS) BlackRock UK 200 Equity Fund Z4A Acc 3.66% [N/A]
8 M&G Global High Yield Bond Class A GBP 2.98% £ High Yield
9 M&G (ACS) BlackRock UK All Share Equity OA 2.77% [N/A]
10 M&G European Credit Investment Class E GBP Hedged 2.58% Fixed Int-Europe

IA sector allocation

Asset Allocation
Not Classified 72.88%
Non-mutual 11.50%
Global Emerging Markets Bond 3.67%
£ High Yield 2.98%
Global Fixed Interest (offshore) 2.58%
Property 2.46%
Global Growth 2.03%
Specialist 0.94%
UK Direct Property 0.45%
Europe Excluding UK 0.33%
Cash and Equiv. 0.17%
Specialist (offshore) 0.01%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 L&G FREEHOLD PROPERTY 1.65% Direct Property and REITs Property
2 iShares iShares II plc Asia Property Yield UCITS ETF USD (Dist) 1.59% Direct Property and REITs Non-Classified
3 GBP FWD ASSET 18 NOV 2024 1.19% Non-Classified Non-Classified
4 M&G EUROPEAN PROPERTY 0.66% Direct Property and REITs Property
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.49% Taiwan Technology Hardware & Equipment
6 ASTRAZENECA 0.38% United Kingdom Pharmaceuticals & Biotechnology
7 HSBC HOLDINGS 0.37% United Kingdom Banks
8 TENCENT HOLDINGS LIMITED 0.31% China Software & Computer Services
9 GBP FWD ASSET 18 NOV 2024 0.30% Non-Classified Non-Classified
10 UNILEVER 0.29% United Kingdom Personal Care, Drug & Grocery Stores

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% 3.64% 3.88%
Telecommunications 0.13% 1.33% 0.05% 1.51%
Financials 2.14% 5.36% 0.00% 2.27% 9.77%
Real Estate 0.35% 0.79% 1.21% 0.00% 2.36%
Consumer Discretionary 1.51% 3.00% 0.00% 0.01% 4.53%
Consumer Staples 1.12% 1.15% 2.27%
Energy 0.50% 1.20% 1.71%
Utilities 0.44% 1.55% 0.00% 2.00%
Health Care 0.62% 1.47% 0.01% 2.11%
Industrials 1.32% 3.70% 0.01% 5.03%
Basic Materials 0.65% 0.94% 1.59%
Property 2.64% 2.64%
Cash and Equiv. 3.87% 3.87%
Managed Funds 0.79% 0.79%
Bonds 4.97% 31.20% 0.58% 36.75%
Non-Classified 0.23% 0.02% 1.87% 17.08% 19.20%
Total 9.25% 24.17% 4.97% 31.25% 0.58% 0.79% 5.72% 19.39% 3.87% 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 30 November 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