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

Sell:142.42p Buy:142.42p Change: No change
Prices as at 30 August 2024
Sell:142.42p
Buy:142.42p
Change: No change
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 30 August 2024
Sell:142.42p
Buy:142.42p
Change: No change
Prices as at 30 August 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 39.73%
+ Non-Classified 15.12%
+ UK 12.87%
Flag United Kingdom 12.88%
Flag Guernsey 0.00%
+ Developed Europe - Excl UK 11.19%
Flag France 2.28%
Flag Germany 2.22%
Flag Luxembourg 1.71%
Flag Netherlands 1.70%
Flag Switzerland 0.65%
Flag Spain 0.51%
Flag Sweden 0.41%
Flag Denmark 0.41%
Flag Finland 0.38%
Flag Italy 0.35%
Flag Norway 0.22%
Flag Ireland 0.17%
Flag Belgium 0.14%
Flag Austria 0.02%
Flag Portugal 0.01%
Flag Iceland 0.00%
+ North America 9.18%
Flag United States 8.16%
Flag Canada 1.01%
+ Emerging Asia 3.99%
Flag Taiwan 0.94%
Flag China 0.74%
Flag India 0.70%
Flag South Korea 0.49%
Flag Philippines 0.41%
Flag Malaysia 0.21%
Flag Indonesia 0.15%
Flag Thailand 0.11%
Flag Uzbekistan 0.06%
Flag Viet Nam 0.04%
Flag Azerbaijan 0.03%
Flag Kazakhstan 0.03%
Flag Tajikistan 0.02%
Flag Georgia 0.02%
Flag Mongolia 0.02%
Flag Armenia 0.01%
Flag Sri Lanka 0.01%
Flag Papua New Guinea 0.01%
Flag Pakistan 0.00%
Flag Macau 0.00%
+ Property 1.43%
+ Japan 1.32%
Flag Japan 1.32%
+ South & Central America 1.30%
Flag Mexico 0.41%
Flag Brazil 0.20%
Flag Colombia 0.14%
Flag Peru 0.08%
Flag Dominican Republic 0.07%
Flag Uruguay 0.07%
Flag Argentina 0.06%
Flag Paraguay 0.04%
Flag Jamaica 0.04%
Flag Venezuela 0.03%
Flag Guatemala 0.03%
Flag Barbados 0.02%
Flag Chile 0.02%
Flag Ecuador 0.01%
Flag Suriname 0.01%
Flag El Salvador 0.01%
Flag Trinidad and Tobago 0.01%
Flag Honduras 0.01%
Flag Costa Rica 0.01%
Flag Bolivia 0.00%
Flag Cayman Islands 0.00%
+ Middle East & Africa 1.22%
Flag South Africa 0.54%
Flag Cote D'Ivoire 0.13%
Flag United Arab Emirates 0.08%
Flag Qatar 0.04%
Flag Egypt 0.04%
Flag Saudi Arabia 0.04%
Flag Israel 0.04%
Flag Morocco 0.04%
Flag Oman 0.03%
Flag Benin 0.02%
Flag Nigeria 0.02%
Flag Kenya 0.02%
Flag Gabon 0.02%
Flag Senegal 0.02%
Flag Cameroon 0.02%
Flag Angola 0.02%
Flag Jordan 0.02%
Flag Mozambique 0.02%
Flag Rwanda 0.02%
Flag Kuwait 0.01%
Flag Zambia 0.01%
Flag Ghana 0.01%
Flag Iraq 0.00%
+ Australia & New Zealand 0.96%
Flag Australia 0.92%
Flag New Zealand 0.04%
Flag New Caledonia 0.01%
+ Cash and Equiv. 0.67%
+ Emerging Europe 0.53%
Flag Turkey 0.12%
Flag Romania 0.10%
Flag Poland 0.09%
Flag Hungary 0.07%
Flag Czech Republic 0.04%
Flag Serbia 0.03%
Flag Ukraine 0.02%
Flag Greece 0.02%
Flag Montenegro 0.02%
Flag Bosnia and Herzegowina 0.01%
Flag Albania 0.01%
Flag Russian Federation 0.00%
+ Developed Asia 0.49%
Flag Hong Kong 0.29%
Flag Singapore 0.20%

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 July 2024

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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