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WS Prudential Risk Managed Passive 3 Class P - Accumulation (GBP)

Sell:164.63p Buy:164.63p Change: 0.12p (0.07%)
Prices as at 22 November 2024
Sell:164.63p
Buy:164.63p
Change: 0.12p (0.07%)
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:164.63p
Buy:164.63p
Change: 0.12p (0.07%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Managed Funds 47.43%
International Equities 25.06%
UK Equities 9.42%
Alternative Trading Strategies 9.23%
International Bonds 4.62%
Property 2.75%
Investment Trusts 0.51%
Other 0.35%
Cash and Equiv. 0.25%
UK Corporate Bonds 0.23%
Money Market 0.15%
Commodities 0.00%
UK Gilts 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock iShares Corporate Bond Index Class X 18.60% Managed Funds Managed Funds
2 BlackRock (Dublin) iShares US Corporate Bond Index Fund 10.03% Managed Funds Managed Funds
3 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 9.87% Managed Funds Managed Funds
4 BlackRock iShares UK Equity Index Class X 9.72% Managed Funds Managed Funds
5 BlackRock iShares Pacific ex Japan Equity Index Class X 5.41% Managed Funds Managed Funds
6 BlackRock (Dublin) iShares ESG Screened Euro Corporate Bond Index Fund 5.31% Managed Funds Managed Funds
7 BlackRock iShares US Equity Index Class X 4.38% Managed Funds Managed Funds
8 Legal & General European Index Trust C 3.58% Managed Funds Managed Funds
9 M&G Emerging Markets Bond Class PP GBP 2.98% Managed Funds Managed Funds
10 M&G (LUX) FCP Asian Local CCY Bond Class ZI 2.58% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.11% 5.01% 5.12%
Telecommunications 0.12% 1.06% 0.01% 1.20%
Financials 1.85% 4.60% 0.01% 0.00% 0.51% 6.98%
Real Estate 0.28% 0.56% 1.07% 0.01% 1.91%
Consumer Discretionary 1.07% 2.98% 0.00% 0.01% 4.07%
Consumer Staples 1.46% 1.24% 0.00% 0.01% 2.71%
Energy 0.89% 1.23% 2.12%
Utilities 0.46% 1.69% 0.00% 2.14%
Health Care 1.12% 1.81% 0.01% 2.95%
Industrials 1.18% 3.57% 0.01% 4.76%
Basic Materials 0.80% 1.21% 0.00% 2.01%
Property 1.06% 1.06%
Cash and Equiv. 0.25% 0.25%
Managed Funds 47.43% 47.43%
Bonds 0.23% 4.60% 0.00% 4.83%
Non-Classified 0.07% 0.10% 0.62% 9.54% 0.15% 10.47%
Total 9.42% 25.06% 0.23% 4.62% 0.00% 47.43% 2.75% 10.09% 0.40% 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 October 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