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

Sell:142.95p Buy:142.95p Change: 0.17p (0.12%)
Prices as at 22 November 2024
Sell:142.95p
Buy:142.95p
Change: 0.17p (0.12%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:142.95p
Buy:142.95p
Change: 0.17p (0.12%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 66.56%
+ Non-Classified 11.32%
+ UK 4.59%
Flag United Kingdom 4.60%
+ North America 4.55%
Flag United States 4.07%
Flag Canada 0.48%
+ Emerging Asia 3.75%
Flag Taiwan 0.94%
Flag India 0.77%
Flag China 0.75%
Flag South Korea 0.46%
Flag Malaysia 0.23%
Flag Indonesia 0.16%
Flag Thailand 0.13%
Flag Uzbekistan 0.06%
Flag Viet Nam 0.04%
Flag Philippines 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%
+ Developed Europe - Excl UK 2.40%
Flag France 0.38%
Flag Switzerland 0.37%
Flag Germany 0.34%
Flag Netherlands 0.34%
Flag Luxembourg 0.17%
Flag Sweden 0.15%
Flag Spain 0.14%
Flag Ireland 0.12%
Flag Italy 0.11%
Flag Denmark 0.11%
Flag Belgium 0.06%
Flag Finland 0.04%
Flag Norway 0.03%
Flag Austria 0.02%
Flag Portugal 0.01%
Flag Iceland 0.00%
+ Property 1.46%
+ Middle East & Africa 1.20%
Flag South Africa 0.62%
Flag United Arab Emirates 0.05%
Flag Saudi Arabia 0.05%
Flag Qatar 0.04%
Flag Egypt 0.04%
Flag Israel 0.04%
Flag Morocco 0.04%
Flag Cote D'Ivoire 0.03%
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%
+ South & Central America 1.18%
Flag Mexico 0.25%
Flag Brazil 0.21%
Flag Colombia 0.15%
Flag Peru 0.09%
Flag Dominican Republic 0.08%
Flag Uruguay 0.08%
Flag Argentina 0.07%
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 0.02%
Flag Suriname 0.02%
Flag El Salvador 0.02%
Flag Trinidad and Tobago 0.01%
Flag Honduras 0.01%
Flag Costa Rica 0.01%
Flag Bolivia 0.00%
Flag Cayman Islands 0.00%
+ Japan 1.05%
Flag Japan 1.05%
+ Australia & New Zealand 0.75%
Flag Australia 0.70%
Flag New Zealand 0.04%
Flag New Caledonia 0.01%
+ Emerging Europe 0.55%
Flag Turkey 0.12%
Flag Romania 0.11%
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 0.54%
Flag Hong Kong 0.34%
Flag Singapore 0.20%
+ Cash and Equiv. 0.12%

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 October 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
Invest now