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

Sell:209.99p Buy:209.99p Change: 0.27p (0.13%)
Prices as at 2 January 2026
Sell:209.99p
Buy:209.99p
Change: 0.27p (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 2 January 2026
Sell:209.99p
Buy:209.99p
Change: 0.27p (0.13%)
Prices as at 2 January 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 19.02%
North America 15.82%
Non-Classified 15.19%
Emerging Asia 14.51%
Developed Europe - Excl UK 13.17%
Property 5.42%
Japan 4.81%
Developed Asia 3.80%
Cash and Equiv. 2.75%
Middle East & Africa 2.50%
South & Central America 1.16%
Australia & New Zealand 0.88%
Emerging Europe 0.54%
Managed Fund 0.43%

Countries % Weight
Flag United Kingdom 19.04%
Flag Non-Classified 15.18%
Flag United States 14.22%
Flag Direct Property and REITs 5.41%
Flag China 4.07%
Flag Ireland 3.25%
Flag India 3.14%
Flag Hong Kong 2.58%
Flag South Korea 2.43%
Flag Germany 2.20%
Flag South Africa 1.96%
Flag France 1.91%
Flag Canada 1.60%
Flag Taiwan 1.48%
Flag Netherlands 1.28%
Flag Singapore 1.22%
Flag Switzerland 1.16%
Flag Indonesia 1.15%
Flag Australia 0.86%
Flag Thailand 0.84%
Flag Malaysia 0.70%
Flag Luxembourg 0.58%
Flag Denmark 0.55%
Flag Spain 0.54%
Flag Philippines 0.46%
Flag Sweden 0.44%
Flag Managed Funds 0.43%
Flag Italy 0.39%
Flag Finland 0.30%
Flag Mexico 0.30%
Flag Brazil 0.30%
Flag Belgium 0.26%
Flag Austria 0.15%
Flag Norway 0.13%
Flag Turkey 0.12%
Flag Peru 0.12%
Flag United Arab Emirates 0.11%
Flag Romania 0.10%
Flag Israel 0.09%
Flag Poland 0.09%
Flag Hungary 0.08%
Flag Greece 0.07%
Flag Colombia 0.07%
Flag Argentina 0.07%
Flag Suriname 0.07%
Flag Saudi Arabia 0.06%
Flag Uzbekistan 0.05%
Flag Chile 0.04%
Flag Cote D'Ivoire 0.04%
Flag Venezuela 0.04%
Flag Tajikistan 0.03%
Flag Nigeria 0.03%
Flag Iraq 0.03%
Flag Dominican Republic 0.03%
Flag Kazakhstan 0.03%
Flag Paraguay 0.03%
Flag Papua New Guinea 0.03%
Flag Uruguay 0.02%
Flag Benin 0.02%
Flag Zambia 0.02%
Flag Lao People's Democratic Republic 0.02%
Flag New Zealand 0.02%
Flag Egypt 0.02%
Flag Ghana 0.02%
Flag Georgia 0.02%
Flag Czech Republic 0.02%
Flag Ecuador 0.02%
Flag Serbia 0.02%
Flag Azerbaijan 0.01%
Flag Sri Lanka 0.01%
Flag Ukraine 0.01%
Flag Qatar 0.01%
Flag Guatemala 0.01%
Flag Morocco 0.01%
Flag Bulgaria 0.01%
Flag Portugal 0.01%
Flag Kenya 0.01%
Flag Pakistan 0.01%
Flag Barbados 0.01%
Flag El Salvador 0.01%
Flag Jamaica 0.01%
Flag Angola 0.01%
Flag Togo 0.01%
Flag Honduras 0.01%
Flag Kuwait 0.01%
Flag Gabon 0.01%
Flag Kyrgyzstan 0.01%
Flag Mozambique 0.01%
Flag Viet Nam 0.00%
Flag Jordan 0.00%
Flag Trinidad and Tobago 0.00%
Flag Costa Rica 0.00%
Flag Armenia 0.00%
Flag Cameroon 0.00%
Flag Oman 0.00%
Flag Mongolia 0.00%
Flag Montenegro 0.00%
Flag Senegal 0.00%
Flag Lithuania 0.00%
Flag Virgin Islands (British) 0.00%
Flag Albania 0.00%
Flag Jersey 0.00%
Flag Bolivia 0.00%
Flag Tunisia 0.00%
Flag Ethiopia 0.00%
Flag Iceland 0.00%
Flag Lebanon 0.00%
Flag Bermuda 0.00%
Flag Croatia 0.00%
Flag Slovenia %
Flag Russian Federation %
Flag Cayman Islands %

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 accurate as at 31 December 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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

Sell:209.99p Buy:209.99p Change: 0.27p (0.13%)
Prices as at 2 January 2026
Sell:209.99p
Buy:209.99p
Change: 0.27p (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 2 January 2026
Sell:209.99p
Buy:209.99p
Change: 0.27p (0.13%)
Prices as at 2 January 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 19.02%
North America 15.82%
Non-Classified 15.19%
Emerging Asia 14.51%
Developed Europe - Excl UK 13.17%
Property 5.42%
Japan 4.81%
Developed Asia 3.80%
Cash and Equiv. 2.75%
Middle East & Africa 2.50%
South & Central America 1.16%
Australia & New Zealand 0.88%
Emerging Europe 0.54%
Managed Fund 0.43%

Countries % Weight
Flag United Kingdom 19.04%
Flag Non-Classified 15.18%
Flag United States 14.22%
Flag Direct Property and REITs 5.41%
Flag China 4.07%
Flag Ireland 3.25%
Flag India 3.14%
Flag Hong Kong 2.58%
Flag South Korea 2.43%
Flag Germany 2.20%
Flag South Africa 1.96%
Flag France 1.91%
Flag Canada 1.60%
Flag Taiwan 1.48%
Flag Netherlands 1.28%
Flag Singapore 1.22%
Flag Switzerland 1.16%
Flag Indonesia 1.15%
Flag Australia 0.86%
Flag Thailand 0.84%
Flag Malaysia 0.70%
Flag Luxembourg 0.58%
Flag Denmark 0.55%
Flag Spain 0.54%
Flag Philippines 0.46%
Flag Sweden 0.44%
Flag Managed Funds 0.43%
Flag Italy 0.39%
Flag Finland 0.30%
Flag Mexico 0.30%
Flag Brazil 0.30%
Flag Belgium 0.26%
Flag Austria 0.15%
Flag Norway 0.13%
Flag Turkey 0.12%
Flag Peru 0.12%
Flag United Arab Emirates 0.11%
Flag Romania 0.10%
Flag Israel 0.09%
Flag Poland 0.09%
Flag Hungary 0.08%
Flag Greece 0.07%
Flag Colombia 0.07%
Flag Argentina 0.07%
Flag Suriname 0.07%
Flag Saudi Arabia 0.06%
Flag Uzbekistan 0.05%
Flag Chile 0.04%
Flag Cote D'Ivoire 0.04%
Flag Venezuela 0.04%
Flag Tajikistan 0.03%
Flag Nigeria 0.03%
Flag Iraq 0.03%
Flag Dominican Republic 0.03%
Flag Kazakhstan 0.03%
Flag Paraguay 0.03%
Flag Papua New Guinea 0.03%
Flag Uruguay 0.02%
Flag Benin 0.02%
Flag Zambia 0.02%
Flag Lao People's Democratic Republic 0.02%
Flag New Zealand 0.02%
Flag Egypt 0.02%
Flag Ghana 0.02%
Flag Georgia 0.02%
Flag Czech Republic 0.02%
Flag Ecuador 0.02%
Flag Serbia 0.02%
Flag Azerbaijan 0.01%
Flag Sri Lanka 0.01%
Flag Ukraine 0.01%
Flag Qatar 0.01%
Flag Guatemala 0.01%
Flag Morocco 0.01%
Flag Bulgaria 0.01%
Flag Portugal 0.01%
Flag Kenya 0.01%
Flag Pakistan 0.01%
Flag Barbados 0.01%
Flag El Salvador 0.01%
Flag Jamaica 0.01%
Flag Angola 0.01%
Flag Togo 0.01%
Flag Honduras 0.01%
Flag Kuwait 0.01%
Flag Gabon 0.01%
Flag Kyrgyzstan 0.01%
Flag Mozambique 0.01%
Flag Viet Nam 0.00%
Flag Jordan 0.00%
Flag Trinidad and Tobago 0.00%
Flag Costa Rica 0.00%
Flag Armenia 0.00%
Flag Cameroon 0.00%
Flag Oman 0.00%
Flag Mongolia 0.00%
Flag Montenegro 0.00%
Flag Senegal 0.00%
Flag Lithuania 0.00%
Flag Virgin Islands (British) 0.00%
Flag Albania 0.00%
Flag Jersey 0.00%
Flag Bolivia 0.00%
Flag Tunisia 0.00%
Flag Ethiopia 0.00%
Flag Iceland 0.00%
Flag Lebanon 0.00%
Flag Bermuda 0.00%
Flag Croatia 0.00%
Flag Slovenia %
Flag Russian Federation %
Flag Cayman Islands %

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 accurate as at 31 December 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account