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WS Prudential Risk Managed Passive 2 Class P - Income (GBP)

Sell:124.70p Buy:124.70p Change: 0.1p (0.08%)
Prices as at 18 September 2024
Sell:124.70p
Buy:124.70p
Change: 0.1p (0.08%)
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 18 September 2024
Sell:124.70p
Buy:124.70p
Change: 0.1p (0.08%)
Prices as at 18 September 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 89.55%
Alternative Trading Strategies 9.86%
Property 0.34%
Cash and Equiv. 0.13%
Other 0.08%
UK Equities 0.03%
Investment Trusts 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 34.55%
International Bonds 18.81%
International Equities 17.98%
Alternative Trading Strategies 9.98%
UK Corporate Bonds 7.30%
UK Equities 6.75%
Property 2.18%
Other 1.53%
Cash and Equiv. 0.38%
Investment Trusts 0.37%
Money Market 0.16%
Commodities 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares Corporate Bond Index Class X 22.54% £ Corporate Bond
2 BlackRock (Dublin) iShares US Corporate Bond Index Fund 12.24% [N/A]
3 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 11.21% [N/A]
4 BlackRock iShares UK Equity Index Class X 7.02% UK All Companies
5 BlackRock (Dublin) iShares ESG Screened Euro Corporate Bond Index Fund 6.78% [N/A]
6 BlackRock iShares Pacific ex Japan Equity Index Class X 3.91% Asia Pacific Excluding Japan
7 M&G Emerging Markets Bond Class PP GBP 3.23% Global Emerging Markets Bond
8 M&G (LUX) FCP Asian Local CCY Bond Class ZI 3.19% [N/A]
9 BlackRock iShares US Equity Index Class X 3.08% North America
10 Legal & General European Index Trust C 2.66% Europe Excluding UK

IA sector allocation

Asset Allocation
Not Classified 39.76%
£ Corporate Bond 22.54%
Non-mutual 10.32%
UK All Companies 7.02%
Asia Pacific Excluding Japan 3.91%
Global Emerging Markets Bond 3.23%
North America 3.08%
Europe Excluding UK 2.66%
£ High Yield 1.83%
Japan 1.68%
Global Growth 1.63%
Global Emerging Markets 1.48%
Property 0.73%
Cash and Equiv. 0.13%
Specialist (offshore) 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.69% Taiwan Technology Hardware & Equipment
2 ASTRAZENECA 0.53% United Kingdom Pharmaceuticals & Biotechnology
3 SHELL 0.52% United Kingdom Non-Renewable Energy
4 L&G FREEHOLD PROPERTY 0.49% Direct Property and REITs Property
5 iShares iShares II plc UK Property UCITS ETF GBP (Dist) 0.49% Direct Property and REITs Non-Classified
6 iShares iShares plc European Property Yield UCITS ETF EUR (Dist) 0.45% Direct Property and REITs Non-Classified
7 HSBC HOLDINGS 0.38% United Kingdom Banks
8 M&G EUROPEAN PROPERTY 0.34% Direct Property and REITs Property
9 UNILEVER 0.34% United Kingdom Personal Care, Drug & Grocery Stores
10 SAMSUNG ELECTRONICS CO. LTD 0.24% South Korea Telecommunications Equipment

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.09% 3.55% 3.65%
Telecommunications 0.09% 0.84% 0.01% 0.93%
Financials 1.36% 3.27% 0.01% 0.00% 0.37% 5.01%
Real Estate 0.07% 0.38% 0.40% 0.00% 0.86%
Consumer Discretionary 0.76% 2.09% 0.00% 0.01% 2.86%
Consumer Staples 1.02% 0.86% 0.00% 0.01% 1.89%
Energy 0.76% 0.93% 1.69%
Utilities 0.32% 1.25% 0.02% 0.00% 1.59%
Health Care 0.83% 1.33% 0.00% 2.16%
Industrials 0.85% 2.55% 0.01% 3.40%
Basic Materials 0.56% 0.86% 0.00% 1.42%
Property 0.83% 0.83%
Cash and Equiv. 0.38% 0.38%
Managed Funds 34.55% 34.55%
Bonds 7.29% 18.79% 26.08%
Non-Classified 0.04% 0.06% 0.94% 11.49% 0.16% 12.70%
Total 6.75% 17.98% 7.30% 18.81% 34.55% 2.18% 11.89% 0.55% 100.00%
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 as at 31 August 2024. Data provided by Broadridge.

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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