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

Sell:218.97p Buy:218.97p Change: 3.47p (1.56%)
Prices as at 4 March 2026
Sell:218.97p
Buy:218.97p
Change: 3.47p (1.56%)
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 4 March 2026
Sell:218.97p
Buy:218.97p
Change: 3.47p (1.56%)
Prices as at 4 March 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 17.89%
North America 16.47%
Emerging Asia 15.40%
Non-Classified 13.42%
Developed Europe - Excl UK 12.94%
Property 8.73%
Japan 5.01%
Developed Asia 3.80%
Cash and Equiv. 2.56%
South & Central America 1.24%
Australia & New Zealand 0.86%
Middle East & Africa 0.71%
Emerging Europe 0.55%
Managed Fund 0.41%

Countries % Weight
Flag United Kingdom 17.91%
Flag United States 14.82%
Flag Non-Classified 13.42%
Flag Direct Property and REITs 8.71%
Flag China 4.18%
Flag India 3.30%
Flag Ireland 3.21%
Flag South Korea 2.97%
Flag Hong Kong 2.59%
Flag Germany 2.17%
Flag France 1.94%
Flag Canada 1.65%
Flag Taiwan 1.63%
Flag Netherlands 1.22%
Flag Singapore 1.21%
Flag Indonesia 1.13%
Flag Switzerland 1.08%
Flag Australia 0.84%
Flag Thailand 0.83%
Flag Malaysia 0.70%
Flag Luxembourg 0.56%
Flag Spain 0.56%
Flag Denmark 0.54%
Flag Sweden 0.46%
Flag Philippines 0.43%
Flag Managed Funds 0.41%
Flag Italy 0.39%
Flag Mexico 0.35%
Flag Brazil 0.33%
Flag Finland 0.30%
Flag Belgium 0.21%
Flag South Africa 0.18%
Flag Austria 0.16%
Flag Norway 0.13%
Flag Turkey 0.12%
Flag Peru 0.12%
Flag United Arab Emirates 0.11%
Flag Poland 0.10%
Flag Israel 0.10%
Flag Hungary 0.09%
Flag Romania 0.09%
Flag Colombia 0.08%
Flag Argentina 0.08%
Flag Greece 0.07%
Flag Saudi Arabia 0.07%
Flag Chile 0.05%
Flag Uzbekistan 0.05%
Flag Cote D'Ivoire 0.04%
Flag Kazakhstan 0.03%
Flag Tajikistan 0.03%
Flag Suriname 0.03%
Flag Dominican Republic 0.03%
Flag Lao People's Democratic Republic 0.03%
Flag Paraguay 0.03%
Flag Papua New Guinea 0.03%
Flag Iraq 0.03%
Flag Ecuador 0.02%
Flag New Zealand 0.02%
Flag Venezuela 0.02%
Flag Czech Republic 0.02%
Flag Nigeria 0.02%
Flag Zambia 0.02%
Flag Egypt 0.02%
Flag Uruguay 0.02%
Flag Serbia 0.02%
Flag El Salvador 0.02%
Flag Guatemala 0.01%
Flag Benin 0.01%
Flag Azerbaijan 0.01%
Flag Georgia 0.01%
Flag Morocco 0.01%
Flag Sri Lanka 0.01%
Flag Ukraine 0.01%
Flag Qatar 0.01%
Flag Ghana 0.01%
Flag Bulgaria 0.01%
Flag Portugal 0.01%
Flag Kenya 0.01%
Flag Congo, People's Republic Of 0.01%
Flag Pakistan 0.01%
Flag Barbados 0.01%
Flag Jamaica 0.01%
Flag Trinidad and Tobago 0.01%
Flag Angola 0.01%
Flag Honduras 0.01%
Flag Gabon 0.01%
Flag Togo 0.01%
Flag Kuwait 0.01%
Flag Oman 0.01%
Flag Kyrgyzstan 0.01%
Flag Mozambique 0.01%
Flag Viet Nam 0.00%
Flag Jordan 0.00%
Flag Costa Rica 0.00%
Flag Armenia 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Mongolia 0.00%
Flag Panama 0.00%
Flag Montenegro 0.00%
Flag Senegal 0.00%
Flag Virgin Islands (British) 0.00%
Flag Lithuania 0.00%
Flag Albania 0.00%
Flag Jersey 0.00%
Flag Tunisia 0.00%
Flag Iceland 0.00%
Flag Bolivia 0.00%
Flag Lebanon 0.00%
Flag Macau 0.00%
Flag Bermuda 0.00%
Flag Ethiopia 0.00%
Flag Croatia 0.00%
Flag Slovenia 0.00%
Flag Cameroon 0.00%
Flag Russian Federation %

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 January 2026

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:218.97p Buy:218.97p Change: 3.47p (1.56%)
Prices as at 4 March 2026
Sell:218.97p
Buy:218.97p
Change: 3.47p (1.56%)
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 4 March 2026
Sell:218.97p
Buy:218.97p
Change: 3.47p (1.56%)
Prices as at 4 March 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 17.89%
North America 16.47%
Emerging Asia 15.40%
Non-Classified 13.42%
Developed Europe - Excl UK 12.94%
Property 8.73%
Japan 5.01%
Developed Asia 3.80%
Cash and Equiv. 2.56%
South & Central America 1.24%
Australia & New Zealand 0.86%
Middle East & Africa 0.71%
Emerging Europe 0.55%
Managed Fund 0.41%

Countries % Weight
Flag United Kingdom 17.91%
Flag United States 14.82%
Flag Non-Classified 13.42%
Flag Direct Property and REITs 8.71%
Flag China 4.18%
Flag India 3.30%
Flag Ireland 3.21%
Flag South Korea 2.97%
Flag Hong Kong 2.59%
Flag Germany 2.17%
Flag France 1.94%
Flag Canada 1.65%
Flag Taiwan 1.63%
Flag Netherlands 1.22%
Flag Singapore 1.21%
Flag Indonesia 1.13%
Flag Switzerland 1.08%
Flag Australia 0.84%
Flag Thailand 0.83%
Flag Malaysia 0.70%
Flag Luxembourg 0.56%
Flag Spain 0.56%
Flag Denmark 0.54%
Flag Sweden 0.46%
Flag Philippines 0.43%
Flag Managed Funds 0.41%
Flag Italy 0.39%
Flag Mexico 0.35%
Flag Brazil 0.33%
Flag Finland 0.30%
Flag Belgium 0.21%
Flag South Africa 0.18%
Flag Austria 0.16%
Flag Norway 0.13%
Flag Turkey 0.12%
Flag Peru 0.12%
Flag United Arab Emirates 0.11%
Flag Poland 0.10%
Flag Israel 0.10%
Flag Hungary 0.09%
Flag Romania 0.09%
Flag Colombia 0.08%
Flag Argentina 0.08%
Flag Greece 0.07%
Flag Saudi Arabia 0.07%
Flag Chile 0.05%
Flag Uzbekistan 0.05%
Flag Cote D'Ivoire 0.04%
Flag Kazakhstan 0.03%
Flag Tajikistan 0.03%
Flag Suriname 0.03%
Flag Dominican Republic 0.03%
Flag Lao People's Democratic Republic 0.03%
Flag Paraguay 0.03%
Flag Papua New Guinea 0.03%
Flag Iraq 0.03%
Flag Ecuador 0.02%
Flag New Zealand 0.02%
Flag Venezuela 0.02%
Flag Czech Republic 0.02%
Flag Nigeria 0.02%
Flag Zambia 0.02%
Flag Egypt 0.02%
Flag Uruguay 0.02%
Flag Serbia 0.02%
Flag El Salvador 0.02%
Flag Guatemala 0.01%
Flag Benin 0.01%
Flag Azerbaijan 0.01%
Flag Georgia 0.01%
Flag Morocco 0.01%
Flag Sri Lanka 0.01%
Flag Ukraine 0.01%
Flag Qatar 0.01%
Flag Ghana 0.01%
Flag Bulgaria 0.01%
Flag Portugal 0.01%
Flag Kenya 0.01%
Flag Congo, People's Republic Of 0.01%
Flag Pakistan 0.01%
Flag Barbados 0.01%
Flag Jamaica 0.01%
Flag Trinidad and Tobago 0.01%
Flag Angola 0.01%
Flag Honduras 0.01%
Flag Gabon 0.01%
Flag Togo 0.01%
Flag Kuwait 0.01%
Flag Oman 0.01%
Flag Kyrgyzstan 0.01%
Flag Mozambique 0.01%
Flag Viet Nam 0.00%
Flag Jordan 0.00%
Flag Costa Rica 0.00%
Flag Armenia 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Mongolia 0.00%
Flag Panama 0.00%
Flag Montenegro 0.00%
Flag Senegal 0.00%
Flag Virgin Islands (British) 0.00%
Flag Lithuania 0.00%
Flag Albania 0.00%
Flag Jersey 0.00%
Flag Tunisia 0.00%
Flag Iceland 0.00%
Flag Bolivia 0.00%
Flag Lebanon 0.00%
Flag Macau 0.00%
Flag Bermuda 0.00%
Flag Ethiopia 0.00%
Flag Croatia 0.00%
Flag Slovenia 0.00%
Flag Cameroon 0.00%
Flag Russian Federation %

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 January 2026

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