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

Sell:122.06p Buy:122.06p Change: 0.03p (0.03%)
Prices as at 11 March 2025
Sell:122.06p
Buy:122.06p
Change: 0.03p (0.03%)
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 11 March 2025
Sell:122.06p
Buy:122.06p
Change: 0.03p (0.03%)
Prices as at 11 March 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

Drill down to country by clicking the plus icons.

Country Region
+ Non-Classified 21.70%
+ North America 21.42%
Flag United States 19.47%
Flag Canada 1.95%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 16.51%
Flag France 4.28%
Flag Netherlands 2.66%
Flag Germany 2.65%
Flag Luxembourg 1.83%
Flag Switzerland 0.93%
Flag Spain 0.90%
Flag Sweden 0.63%
Flag Italy 0.63%
Flag Denmark 0.47%
Flag Ireland 0.39%
Flag Finland 0.37%
Flag Norway 0.33%
Flag Belgium 0.30%
Flag Austria 0.10%
Flag Portugal 0.02%
Flag Liechtenstein 0.01%
Flag Iceland 0.00%
+ UK 16.13%
Flag United Kingdom 16.15%
+ Emerging Asia 9.11%
Flag Taiwan 1.63%
Flag India 1.60%
Flag China 1.44%
Flag South Korea 1.26%
Flag Indonesia 0.85%
Flag Philippines 0.75%
Flag Malaysia 0.75%
Flag Thailand 0.55%
Flag Uzbekistan 0.06%
Flag Tajikistan 0.04%
Flag Pakistan 0.04%
Flag Kazakhstan 0.03%
Flag Georgia 0.03%
Flag Viet Nam 0.03%
Flag Sri Lanka 0.02%
Flag Azerbaijan 0.02%
Flag Papua New Guinea 0.02%
Flag Armenia 0.01%
Flag Mongolia 0.00%
Flag Macau 0.00%
Flag Bangladesh 0.00%
+ Cash and Equiv. 3.74%
+ Japan 2.37%
Flag Japan 2.37%
+ Middle East & Africa 1.95%
Flag South Africa 0.83%
Flag United Arab Emirates 0.21%
Flag Saudi Arabia 0.20%
Flag Qatar 0.10%
Flag Cote D'Ivoire 0.10%
Flag Nigeria 0.06%
Flag Iraq 0.05%
Flag Benin 0.05%
Flag Egypt 0.05%
Flag Israel 0.04%
Flag Oman 0.04%
Flag Gabon 0.04%
Flag Cameroon 0.03%
Flag Rwanda 0.02%
Flag Angola 0.02%
Flag Morocco 0.02%
Flag Ghana 0.02%
Flag Kuwait 0.02%
Flag Kenya 0.01%
Flag Senegal 0.01%
Flag Tunisia 0.01%
Flag Jordan 0.01%
Flag Mozambique 0.01%
Flag Ethiopia 0.00%
Flag Lebanon 0.00%
+ South & Central America 1.64%
Flag Mexico 0.58%
Flag Brazil 0.18%
Flag Peru 0.16%
Flag Colombia 0.16%
Flag Argentina 0.10%
Flag Chile 0.09%
Flag Dominican Republic 0.08%
Flag Venezuela 0.06%
Flag Paraguay 0.06%
Flag Uruguay 0.05%
Flag Guatemala 0.02%
Flag Trinidad and Tobago 0.02%
Flag Jamaica 0.01%
Flag Barbados 0.01%
Flag Ecuador 0.01%
Flag Suriname 0.01%
Flag El Salvador 0.01%
Flag Honduras 0.01%
Flag Virgin Islands (British) 0.01%
Flag Costa Rica 0.01%
Flag Bolivia 0.00%
Flag Cayman Islands 0.00%
+ Australia & New Zealand 1.62%
Flag Australia 1.53%
Flag New Zealand 0.08%
Flag New Caledonia 0.01%
+ Developed Asia 1.52%
Flag Hong Kong 0.85%
Flag Singapore 0.66%
+ Property 1.52%
+ Emerging Europe 0.62%
Flag Turkey 0.14%
Flag Poland 0.13%
Flag Romania 0.10%
Flag Hungary 0.08%
Flag Ukraine 0.05%
Flag Greece 0.04%
Flag Czech Republic 0.03%
Flag Serbia 0.02%
Flag Albania 0.01%
Flag Bosnia and Herzegowina 0.01%
Flag Montenegro 0.00%
Flag Bulgaria 0.00%
Flag Slovenia 0.00%
Flag Russian Federation 0.00%
+ Managed Fund 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 28 February 2025

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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