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

Sell:208.83p Buy:208.83p Change: 0.26p (0.13%)
Prices as at 3 November 2025
Sell:208.83p
Buy:208.83p
Change: 0.26p (0.13%)
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 3 November 2025
Sell:208.83p
Buy:208.83p
Change: 0.26p (0.13%)
Prices as at 3 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 87.77%
Alternative Trading Strategies 10.23%
Investment Trust 1.85%
UK Equities 0.16%
Cash and Equiv. 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 41.27%
UK Equities 15.43%
International Bonds 13.17%
Alternative Trading Strategies 10.31%
Other 6.08%
Property 5.90%
Cash and Equiv. 2.95%
UK Corporate Bonds 2.21%
Investment Trust 1.98%
Mutual Funds 0.46%
0.24%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 M&G (1) Asia Pacific (ex Japan) Equity Class GBPZ2A 8.70%
2 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 7.80%
3 M&G (ACS) BlackRock UK 200 Equity Fund Z4A Acc 6.20%
4 M&G Sterling Investment Grade Corporate Bond Class Z2A 4.74%
5 M&G (ACS) BlackRock UK All Share Equity OA 4.62%
6 Legal & General UK Property Fund C 3.95% Property
7 M&G (ACS) UK Listed Equity Fund Z4A Acc 3.90%
8 M&G (ACS) BlackRock US Equity 2 Z4A GBP ACC 3.65%
9 M&G (ACS) Japan Equity Fund Z4A Acc 3.45%
10 M&G (LUX) FCP Europe ex UK Equity Fund Z4A Acc 3.24%

IA sector allocation

Asset Allocation
Not Classified 77.22%
Non-mutual 12.19%
Property 3.95%
Global Growth 2.60%
Global Emerging Markets Bond 1.38%
Europe Excluding UK 1.25%
Hedge/Stru Prod - Mixed 0.59%
Specialist 0.54%
UK Direct Property 0.13%
Fixed Int-Europe 0.10%
Equity-Financial 0.04%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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