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WS Prudential Risk Managed Passive 1 Class P - Accumulation (GBP)

Sell:154.85p Buy:154.85p Change: 0.14p (0.09%)
Prices as at 4 December 2025
Sell:154.85p
Buy:154.85p
Change: 0.14p (0.09%)
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 December 2025
Sell:154.85p
Buy:154.85p
Change: 0.14p (0.09%)
Prices as at 4 December 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 19.88%
Non-Classified 19.81%
UK 15.42%
Developed Europe - Excl UK 12.45%
Emerging Asia 9.35%
Managed Fund 9.12%
Cash and Equiv. 4.43%
Japan 2.12%
South & Central America 1.73%
Middle East & Africa 1.63%
Developed Asia 1.60%
Australia & New Zealand 1.06%
Emerging Europe 0.71%
Property 0.68%

Countries % Weight
Flag Non-Classified 19.81%
Flag United States 18.30%
Flag United Kingdom 15.42%
Flag Managed Funds 9.12%
Flag Cash and Equiv. 4.44%
Flag France 3.07%
Flag Germany 2.11%
Flag Netherlands 1.73%
Flag Luxembourg 1.71%
Flag India 1.59%
Flag Canada 1.58%
Flag South Korea 1.50%
Flag China 1.46%
Flag Indonesia 1.04%
Flag Australia 1.03%
Flag Philippines 1.01%
Flag Taiwan 0.97%
Flag Malaysia 0.89%
Flag Hong Kong 0.87%
Flag Switzerland 0.76%
Flag Singapore 0.74%
Flag Direct Property and REITs 0.67%
Flag Spain 0.60%
Flag Thailand 0.59%
Flag Mexico 0.58%
Flag South Africa 0.57%
Flag Ireland 0.48%
Flag Italy 0.44%
Flag Sweden 0.42%
Flag Denmark 0.34%
Flag Finland 0.29%
Flag Norway 0.23%
Flag United Arab Emirates 0.21%
Flag Saudi Arabia 0.19%
Flag Peru 0.18%
Flag Romania 0.18%
Flag Brazil 0.18%
Flag Colombia 0.15%
Flag Poland 0.15%
Flag Belgium 0.14%
Flag Austria 0.14%
Flag Cote D'Ivoire 0.13%
Flag Turkey 0.13%
Flag Venezuela 0.13%
Flag Chile 0.11%
Flag Hungary 0.10%
Flag Qatar 0.09%
Flag Uzbekistan 0.08%
Flag Argentina 0.08%
Flag Suriname 0.07%
Flag Israel 0.07%
Flag Czech Republic 0.06%
Flag Uruguay 0.05%
Flag Nigeria 0.05%
Flag Benin 0.04%
Flag Tajikistan 0.04%
Flag Paraguay 0.04%
Flag Iraq 0.04%
Flag Honduras 0.04%
Flag Kazakhstan 0.04%
Flag Dominican Republic 0.04%
Flag Kuwait 0.04%
Flag Oman 0.03%
Flag Papua New Guinea 0.03%
Flag Zambia 0.03%
Flag New Zealand 0.03%
Flag Serbia 0.03%
Flag Ghana 0.03%
Flag Georgia 0.02%
Flag Egypt 0.02%
Flag Greece 0.02%
Flag Ecuador 0.02%
Flag Kenya 0.02%
Flag Sri Lanka 0.02%
Flag Azerbaijan 0.02%
Flag Bulgaria 0.02%
Flag Morocco 0.02%
Flag Guatemala 0.01%
Flag Ukraine 0.01%
Flag Angola 0.01%
Flag Pakistan 0.01%
Flag Rwanda 0.01%
Flag El Salvador 0.01%
Flag Barbados 0.01%
Flag Jamaica 0.01%
Flag Trinidad and Tobago 0.01%
Flag Togo 0.01%
Flag Portugal 0.01%
Flag Gabon 0.01%
Flag Kyrgyzstan 0.01%
Flag Jersey 0.01%
Flag Mozambique 0.01%
Flag Viet Nam 0.01%
Flag Costa Rica 0.01%
Flag Jordan 0.01%
Flag Cameroon 0.01%
Flag Armenia 0.01%
Flag Mongolia 0.00%
Flag Bermuda 0.00%
Flag Montenegro 0.00%
Flag Virgin Islands (British) 0.00%
Flag Lithuania 0.00%
Flag Albania 0.00%
Flag Senegal 0.00%
Flag Tunisia 0.00%
Flag Ethiopia 0.00%
Flag Slovenia 0.00%
Flag Bolivia 0.00%
Flag Lebanon 0.00%
Flag Iceland 0.00%
Flag Macau 0.00%
Flag Cayman Islands 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 30 November 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 Passive 1 Class P - Accumulation (GBP)

Sell:154.85p Buy:154.85p Change: 0.14p (0.09%)
Prices as at 4 December 2025
Sell:154.85p
Buy:154.85p
Change: 0.14p (0.09%)
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 December 2025
Sell:154.85p
Buy:154.85p
Change: 0.14p (0.09%)
Prices as at 4 December 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 19.88%
Non-Classified 19.81%
UK 15.42%
Developed Europe - Excl UK 12.45%
Emerging Asia 9.35%
Managed Fund 9.12%
Cash and Equiv. 4.43%
Japan 2.12%
South & Central America 1.73%
Middle East & Africa 1.63%
Developed Asia 1.60%
Australia & New Zealand 1.06%
Emerging Europe 0.71%
Property 0.68%

Countries % Weight
Flag Non-Classified 19.81%
Flag United States 18.30%
Flag United Kingdom 15.42%
Flag Managed Funds 9.12%
Flag Cash and Equiv. 4.44%
Flag France 3.07%
Flag Germany 2.11%
Flag Netherlands 1.73%
Flag Luxembourg 1.71%
Flag India 1.59%
Flag Canada 1.58%
Flag South Korea 1.50%
Flag China 1.46%
Flag Indonesia 1.04%
Flag Australia 1.03%
Flag Philippines 1.01%
Flag Taiwan 0.97%
Flag Malaysia 0.89%
Flag Hong Kong 0.87%
Flag Switzerland 0.76%
Flag Singapore 0.74%
Flag Direct Property and REITs 0.67%
Flag Spain 0.60%
Flag Thailand 0.59%
Flag Mexico 0.58%
Flag South Africa 0.57%
Flag Ireland 0.48%
Flag Italy 0.44%
Flag Sweden 0.42%
Flag Denmark 0.34%
Flag Finland 0.29%
Flag Norway 0.23%
Flag United Arab Emirates 0.21%
Flag Saudi Arabia 0.19%
Flag Peru 0.18%
Flag Romania 0.18%
Flag Brazil 0.18%
Flag Colombia 0.15%
Flag Poland 0.15%
Flag Belgium 0.14%
Flag Austria 0.14%
Flag Cote D'Ivoire 0.13%
Flag Turkey 0.13%
Flag Venezuela 0.13%
Flag Chile 0.11%
Flag Hungary 0.10%
Flag Qatar 0.09%
Flag Uzbekistan 0.08%
Flag Argentina 0.08%
Flag Suriname 0.07%
Flag Israel 0.07%
Flag Czech Republic 0.06%
Flag Uruguay 0.05%
Flag Nigeria 0.05%
Flag Benin 0.04%
Flag Tajikistan 0.04%
Flag Paraguay 0.04%
Flag Iraq 0.04%
Flag Honduras 0.04%
Flag Kazakhstan 0.04%
Flag Dominican Republic 0.04%
Flag Kuwait 0.04%
Flag Oman 0.03%
Flag Papua New Guinea 0.03%
Flag Zambia 0.03%
Flag New Zealand 0.03%
Flag Serbia 0.03%
Flag Ghana 0.03%
Flag Georgia 0.02%
Flag Egypt 0.02%
Flag Greece 0.02%
Flag Ecuador 0.02%
Flag Kenya 0.02%
Flag Sri Lanka 0.02%
Flag Azerbaijan 0.02%
Flag Bulgaria 0.02%
Flag Morocco 0.02%
Flag Guatemala 0.01%
Flag Ukraine 0.01%
Flag Angola 0.01%
Flag Pakistan 0.01%
Flag Rwanda 0.01%
Flag El Salvador 0.01%
Flag Barbados 0.01%
Flag Jamaica 0.01%
Flag Trinidad and Tobago 0.01%
Flag Togo 0.01%
Flag Portugal 0.01%
Flag Gabon 0.01%
Flag Kyrgyzstan 0.01%
Flag Jersey 0.01%
Flag Mozambique 0.01%
Flag Viet Nam 0.01%
Flag Costa Rica 0.01%
Flag Jordan 0.01%
Flag Cameroon 0.01%
Flag Armenia 0.01%
Flag Mongolia 0.00%
Flag Bermuda 0.00%
Flag Montenegro 0.00%
Flag Virgin Islands (British) 0.00%
Flag Lithuania 0.00%
Flag Albania 0.00%
Flag Senegal 0.00%
Flag Tunisia 0.00%
Flag Ethiopia 0.00%
Flag Slovenia 0.00%
Flag Bolivia 0.00%
Flag Lebanon 0.00%
Flag Iceland 0.00%
Flag Macau 0.00%
Flag Cayman Islands 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 30 November 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