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

Sell:157.86p Buy:157.86p Change: 0.25p (0.16%)
Prices as at 12 May 2026
Sell:157.86p
Buy:157.86p
Change: 0.25p (0.16%)
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 12 May 2026
Sell:157.86p
Buy:157.86p
Change: 0.25p (0.16%)
Prices as at 12 May 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
North America 24.05%
UK 18.08%
Developed Europe - Excl UK 15.50%
Non-Classified 12.99%
Managed Fund 9.90%
Emerging Asia 9.88%
Japan 1.86%
Developed Asia 1.82%
South & Central America 1.75%
Middle East & Africa 1.70%
Australia & New Zealand 0.96%
Emerging Europe 0.67%
Australia & New Zealand 0.58%
Property 0.41%
Cash and Equiv. -0.14%

Countries % Weight
Flag United States 20.94%
Flag United Kingdom 18.67%
Flag Non-Classified 15.94%
Flag Managed Funds 9.30%
Flag France 3.19%
Flag Canada 3.11%
Flag Germany 2.43%
Flag China 1.65%
Flag India 1.63%
Flag Netherlands 1.62%
Flag Luxembourg 1.61%
Flag South Korea 1.58%
Flag Australia 1.51%
Flag Taiwan 1.15%
Flag Philippines 1.03%
Flag Indonesia 1.02%
Flag Singapore 0.93%
Flag Malaysia 0.93%
Flag Hong Kong 0.89%
Flag Switzerland 0.63%
Flag South Africa 0.63%
Flag Thailand 0.60%
Flag Spain 0.59%
Flag Mexico 0.58%
Flag Ireland 0.46%
Flag Sweden 0.43%
Flag Italy 0.43%
Flag Direct Property and REITs 0.40%
Flag Finland 0.32%
Flag Denmark 0.31%
Flag United Arab Emirates 0.23%
Flag Norway 0.22%
Flag Saudi Arabia 0.20%
Flag Cote D'Ivoire 0.19%
Flag Brazil 0.18%
Flag Venezuela 0.17%
Flag Austria 0.17%
Flag Belgium 0.14%
Flag Colombia 0.14%
Flag Peru 0.14%
Flag Turkey 0.14%
Flag Poland 0.13%
Flag Romania 0.13%
Flag Chile 0.11%
Flag Hungary 0.10%
Flag Qatar 0.09%
Flag Argentina 0.09%
Flag Honduras 0.06%
Flag Uzbekistan 0.06%
Flag Israel 0.06%
Flag Kazakhstan 0.05%
Flag Czech Republic 0.05%
Flag Uruguay 0.05%
Flag Paraguay 0.04%
Flag Oman 0.04%
Flag Dominican Republic 0.04%
Flag Kuwait 0.04%
Flag Ecuador 0.04%
Flag Lao People's Democratic Republic 0.03%
Flag Serbia 0.03%
Flag Papua New Guinea 0.03%
Flag Nigeria 0.03%
Flag Tajikistan 0.03%
Flag New Zealand 0.03%
Flag Zambia 0.02%
Flag Iraq 0.02%
Flag Egypt 0.02%
Flag El Salvador 0.02%
Flag Greece 0.02%
Flag Trinidad and Tobago 0.02%
Flag Kenya 0.02%
Flag Morocco 0.02%
Flag Sri Lanka 0.02%
Flag Congo, People's Republic Of 0.02%
Flag Guatemala 0.02%
Flag Georgia 0.02%
Flag Bulgaria 0.02%
Flag Benin 0.01%
Flag Ukraine 0.01%
Flag Angola 0.01%
Flag Ghana 0.01%
Flag Pakistan 0.01%
Flag Barbados 0.01%
Flag Suriname 0.01%
Flag Jamaica 0.01%
Flag Azerbaijan 0.01%
Flag Montenegro 0.01%
Flag Togo 0.01%
Flag Gabon 0.01%
Flag Portugal 0.01%
Flag Jersey 0.01%
Flag Kyrgyzstan 0.01%
Flag Costa Rica 0.01%
Flag Viet Nam 0.01%
Flag Mozambique 0.01%
Flag Armenia 0.01%
Flag Mongolia 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Panama 0.00%
Flag Bermuda 0.00%
Flag Bosnia and Herzegowina 0.00%
Flag Senegal 0.00%
Flag Virgin Islands (British) 0.00%
Flag Lithuania 0.00%
Flag Albania 0.00%
Flag Tunisia 0.00%
Flag Jordan 0.00%
Flag Slovenia 0.00%
Flag Lebanon 0.00%
Flag Bolivia 0.00%
Flag Iceland 0.00%
Flag Ethiopia 0.00%
Flag Cameroon 0.00%
Flag Cayman Islands %
Flag Russian Federation %
Flag Cash and Equiv. -0.14%

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 April 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 Passive 1 Class P - Accumulation (GBP)

Sell:157.86p Buy:157.86p Change: 0.25p (0.16%)
Prices as at 12 May 2026
Sell:157.86p
Buy:157.86p
Change: 0.25p (0.16%)
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 12 May 2026
Sell:157.86p
Buy:157.86p
Change: 0.25p (0.16%)
Prices as at 12 May 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
North America 24.05%
UK 18.08%
Developed Europe - Excl UK 15.50%
Non-Classified 12.99%
Managed Fund 9.90%
Emerging Asia 9.88%
Japan 1.86%
Developed Asia 1.82%
South & Central America 1.75%
Middle East & Africa 1.70%
Australia & New Zealand 0.96%
Emerging Europe 0.67%
Australia & New Zealand 0.58%
Property 0.41%
Cash and Equiv. -0.14%

Countries % Weight
Flag United States 20.94%
Flag United Kingdom 18.67%
Flag Non-Classified 15.94%
Flag Managed Funds 9.30%
Flag France 3.19%
Flag Canada 3.11%
Flag Germany 2.43%
Flag China 1.65%
Flag India 1.63%
Flag Netherlands 1.62%
Flag Luxembourg 1.61%
Flag South Korea 1.58%
Flag Australia 1.51%
Flag Taiwan 1.15%
Flag Philippines 1.03%
Flag Indonesia 1.02%
Flag Singapore 0.93%
Flag Malaysia 0.93%
Flag Hong Kong 0.89%
Flag Switzerland 0.63%
Flag South Africa 0.63%
Flag Thailand 0.60%
Flag Spain 0.59%
Flag Mexico 0.58%
Flag Ireland 0.46%
Flag Sweden 0.43%
Flag Italy 0.43%
Flag Direct Property and REITs 0.40%
Flag Finland 0.32%
Flag Denmark 0.31%
Flag United Arab Emirates 0.23%
Flag Norway 0.22%
Flag Saudi Arabia 0.20%
Flag Cote D'Ivoire 0.19%
Flag Brazil 0.18%
Flag Venezuela 0.17%
Flag Austria 0.17%
Flag Belgium 0.14%
Flag Colombia 0.14%
Flag Peru 0.14%
Flag Turkey 0.14%
Flag Poland 0.13%
Flag Romania 0.13%
Flag Chile 0.11%
Flag Hungary 0.10%
Flag Qatar 0.09%
Flag Argentina 0.09%
Flag Honduras 0.06%
Flag Uzbekistan 0.06%
Flag Israel 0.06%
Flag Kazakhstan 0.05%
Flag Czech Republic 0.05%
Flag Uruguay 0.05%
Flag Paraguay 0.04%
Flag Oman 0.04%
Flag Dominican Republic 0.04%
Flag Kuwait 0.04%
Flag Ecuador 0.04%
Flag Lao People's Democratic Republic 0.03%
Flag Serbia 0.03%
Flag Papua New Guinea 0.03%
Flag Nigeria 0.03%
Flag Tajikistan 0.03%
Flag New Zealand 0.03%
Flag Zambia 0.02%
Flag Iraq 0.02%
Flag Egypt 0.02%
Flag El Salvador 0.02%
Flag Greece 0.02%
Flag Trinidad and Tobago 0.02%
Flag Kenya 0.02%
Flag Morocco 0.02%
Flag Sri Lanka 0.02%
Flag Congo, People's Republic Of 0.02%
Flag Guatemala 0.02%
Flag Georgia 0.02%
Flag Bulgaria 0.02%
Flag Benin 0.01%
Flag Ukraine 0.01%
Flag Angola 0.01%
Flag Ghana 0.01%
Flag Pakistan 0.01%
Flag Barbados 0.01%
Flag Suriname 0.01%
Flag Jamaica 0.01%
Flag Azerbaijan 0.01%
Flag Montenegro 0.01%
Flag Togo 0.01%
Flag Gabon 0.01%
Flag Portugal 0.01%
Flag Jersey 0.01%
Flag Kyrgyzstan 0.01%
Flag Costa Rica 0.01%
Flag Viet Nam 0.01%
Flag Mozambique 0.01%
Flag Armenia 0.01%
Flag Mongolia 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Panama 0.00%
Flag Bermuda 0.00%
Flag Bosnia and Herzegowina 0.00%
Flag Senegal 0.00%
Flag Virgin Islands (British) 0.00%
Flag Lithuania 0.00%
Flag Albania 0.00%
Flag Tunisia 0.00%
Flag Jordan 0.00%
Flag Slovenia 0.00%
Flag Lebanon 0.00%
Flag Bolivia 0.00%
Flag Iceland 0.00%
Flag Ethiopia 0.00%
Flag Cameroon 0.00%
Flag Cayman Islands %
Flag Russian Federation %
Flag Cash and Equiv. -0.14%

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 April 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