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WS Prudential Risk Managed Active 5 Class P - Accumulation (GBP)

Sell:182.08p Buy:182.08p Change: 0.26p (0.14%)
Prices as at 22 November 2024
Sell:182.08p
Buy:182.08p
Change: 0.26p (0.14%)
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:182.08p
Buy:182.08p
Change: 0.26p (0.14%)
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 90.61%
Alternative Trading Strategies 5.65%
Investment Trusts 2.37%
Property 0.97%
UK Equities 0.40%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 40.20%
UK Equities 15.27%
International Bonds 11.95%
Managed Funds 11.17%
Property 8.01%
Alternative Trading Strategies 5.74%
Investment Trusts 2.59%
UK Corporate Bonds 2.41%
Other 1.46%
Cash and Equiv. 0.83%
UK Gilts 0.28%
Money Market 0.09%
Commodities 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 M&G (1) Asia Pacific (ex Japan) Equity Class GBPZ2A 8.43% [N/A]
2 M&G (1) Sterling Investment Grade Corporate Bond Class Z2A GBP 6.23% [N/A]
3 M&G (ACS) BlackRock UK 200 Equity Fund Z4A Acc 6.06% [N/A]
4 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 5.93% [N/A]
5 M&G (ACS) BlackRock UK All Share Equity OA 4.62% [N/A]
6 M&G (ACS) BlackRock US Equity 2 GBPZ4A GBP ACC 3.85% [N/A]
7 M&G (ACS) UK Listed Equity Fund Z4A Acc 3.73% [N/A]
8 M&G (LUX) FCP Asian Local CCY Bond Class ZI 3.56% [N/A]
9 M&G (LUX) FCP Europe ex UK Equity Fund Z4A Acc 3.47% [N/A]
10 Legal & General UK Property Fund C 3.41% Property

IA sector allocation

Asset Allocation
Not Classified 77.17%
Non-mutual 9.37%
Property 3.41%
Global Growth 3.29%
Global Emerging Markets Bond 2.39%
£ High Yield 2.13%
Global Fixed Interest (offshore) 0.64%
Europe Excluding UK 0.59%
UK Direct Property 0.55%
Specialist 0.44%
Specialist (offshore) 0.02%
Cash and Equiv. 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 L&G FREEHOLD PROPERTY 2.28% Direct Property and REITs Property
2 iShares iShares II plc Asia Property Yield UCITS ETF USD (Dist) 2.21% Direct Property and REITs Non-Classified
3 M&G EUROPEAN PROPERTY 0.97% Direct Property and REITs Property
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.72% Taiwan Technology Hardware & Equipment
5 ASTRAZENECA 0.66% United Kingdom Pharmaceuticals & Biotechnology
6 GBP FWD ASSET 28 OCT 2024 0.63% Non-Classified Non-Classified
7 HSBC HOLDINGS 0.59% United Kingdom Banks
8 TENCENT HOLDINGS LIMITED 0.52% China Software & Computer Services
9 UNILEVER 0.50% United Kingdom Personal Care, Drug & Grocery Stores
10 SAMSUNG ELECTRONICS CO. LTD 0.45% South Korea Telecommunications Equipment

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 0.41% 5.93% 6.33%
Telecommunications 0.22% 2.19% 0.08% 2.49%
Financials 3.35% 8.90% 0.00% 2.59% 14.83%
Real Estate 0.53% 1.28% 1.82% 0.00% 3.63%
Consumer Discretionary 2.55% 5.12% 0.01% 0.02% 7.70%
Consumer Staples 1.88% 1.96% 3.84%
Energy 0.81% 1.98% 2.79%
Utilities 0.76% 2.48% 0.00% 3.24%
Health Care 1.09% 2.52% 0.01% 3.62%
Industrials 2.17% 6.10% 0.01% 8.28%
Basic Materials 1.07% 1.70% 2.77%
Property 3.66% 3.66%
Cash and Equiv. 0.83% 0.83%
Managed Funds 11.17% 11.17%
Bonds 2.41% 11.86% 0.28% 14.55%
Non-Classified 0.43% 0.04% 2.53% 7.16% 0.09% 10.26%
Total 15.27% 40.20% 2.41% 11.95% 0.28% 11.17% 8.01% 9.79% 0.91% 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