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

Sell:184.73p Buy:184.73p Change: 0.36p (0.20%)
Prices as at 6 January 2026
Sell:184.73p
Buy:184.73p
Change: 0.36p (0.20%)
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 6 January 2026
Sell:184.73p
Buy:184.73p
Change: 0.36p (0.20%)
Prices as at 6 January 2026
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
Regions % Weight
UK 18.83%
North America 18.55%
Non-Classified 16.83%
Developed Europe - Excl UK 12.87%
Emerging Asia 10.30%
Managed Fund 7.07%
Japan 3.41%
Cash and Equiv. 3.24%
Middle East & Africa 2.00%
Developed Asia 1.78%
Australia & New Zealand 1.70%
Property 1.42%
South & Central America 1.38%
Emerging Europe 0.62%

Countries % Weight
Flag United Kingdom 18.84%
Flag United States 16.91%
Flag Non-Classified 16.82%
Flag Managed Funds 7.07%
Flag Cash and Equiv. 3.24%
Flag France 2.81%
Flag Germany 2.20%
Flag Taiwan 1.94%
Flag South Korea 1.86%
Flag China 1.83%
Flag Netherlands 1.72%
Flag India 1.70%
Flag Australia 1.64%
Flag Canada 1.63%
Flag Direct Property and REITs 1.40%
Flag Switzerland 1.31%
Flag Luxembourg 1.28%
Flag South Africa 1.25%
Flag Hong Kong 1.04%
Flag Singapore 0.74%
Flag Indonesia 0.74%
Flag Malaysia 0.73%
Flag Spain 0.72%
Flag Philippines 0.72%
Flag Sweden 0.58%
Flag Italy 0.53%
Flag Thailand 0.50%
Flag Ireland 0.50%
Flag Mexico 0.44%
Flag Denmark 0.38%
Flag Finland 0.29%
Flag Belgium 0.22%
Flag Norway 0.21%
Flag Peru 0.16%
Flag Romania 0.15%
Flag United Arab Emirates 0.14%
Flag Poland 0.14%
Flag Brazil 0.13%
Flag Turkey 0.13%
Flag Austria 0.12%
Flag Colombia 0.11%
Flag Saudi Arabia 0.11%
Flag Cote D'Ivoire 0.10%
Flag Venezuela 0.10%
Flag Hungary 0.09%
Flag Suriname 0.08%
Flag Chile 0.08%
Flag Argentina 0.08%
Flag New Zealand 0.07%
Flag Uzbekistan 0.06%
Flag Qatar 0.06%
Flag Israel 0.05%
Flag Uruguay 0.04%
Flag Iraq 0.04%
Flag Tajikistan 0.04%
Flag Kazakhstan 0.04%
Flag Nigeria 0.04%
Flag Paraguay 0.03%
Flag Greece 0.03%
Flag Dominican Republic 0.03%
Flag Honduras 0.03%
Flag Papua New Guinea 0.03%
Flag Lao People's Democratic Republic 0.03%
Flag Zambia 0.03%
Flag Benin 0.03%
Flag Czech Republic 0.02%
Flag Ghana 0.02%
Flag Kuwait 0.02%
Flag Georgia 0.02%
Flag Serbia 0.02%
Flag Oman 0.02%
Flag Ecuador 0.02%
Flag Egypt 0.02%
Flag Portugal 0.02%
Flag Azerbaijan 0.01%
Flag Bulgaria 0.01%
Flag Ukraine 0.01%
Flag Sri Lanka 0.01%
Flag Guatemala 0.01%
Flag Morocco 0.01%
Flag Kenya 0.01%
Flag El Salvador 0.01%
Flag Barbados 0.01%
Flag Pakistan 0.01%
Flag Jamaica 0.01%
Flag Angola 0.01%
Flag Togo 0.01%
Flag Trinidad and Tobago 0.01%
Flag Gabon 0.01%
Flag Kyrgyzstan 0.01%
Flag Mozambique 0.01%
Flag Viet Nam 0.01%
Flag Jordan 0.01%
Flag Cameroon 0.01%
Flag Jersey 0.00%
Flag Costa Rica 0.00%
Flag Armenia 0.00%
Flag Mongolia 0.00%
Flag Montenegro 0.00%
Flag Senegal 0.00%
Flag Virgin Islands (British) 0.00%
Flag Lithuania 0.00%
Flag Bermuda 0.00%
Flag Albania 0.00%
Flag Bolivia 0.00%
Flag Tunisia 0.00%
Flag Ethiopia 0.00%
Flag Slovenia 0.00%
Flag Lebanon 0.00%
Flag Russian Federation %

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 December 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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

Sell:184.73p Buy:184.73p Change: 0.36p (0.20%)
Prices as at 6 January 2026
Sell:184.73p
Buy:184.73p
Change: 0.36p (0.20%)
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 6 January 2026
Sell:184.73p
Buy:184.73p
Change: 0.36p (0.20%)
Prices as at 6 January 2026
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
Regions % Weight
UK 18.83%
North America 18.55%
Non-Classified 16.83%
Developed Europe - Excl UK 12.87%
Emerging Asia 10.30%
Managed Fund 7.07%
Japan 3.41%
Cash and Equiv. 3.24%
Middle East & Africa 2.00%
Developed Asia 1.78%
Australia & New Zealand 1.70%
Property 1.42%
South & Central America 1.38%
Emerging Europe 0.62%

Countries % Weight
Flag United Kingdom 18.84%
Flag United States 16.91%
Flag Non-Classified 16.82%
Flag Managed Funds 7.07%
Flag Cash and Equiv. 3.24%
Flag France 2.81%
Flag Germany 2.20%
Flag Taiwan 1.94%
Flag South Korea 1.86%
Flag China 1.83%
Flag Netherlands 1.72%
Flag India 1.70%
Flag Australia 1.64%
Flag Canada 1.63%
Flag Direct Property and REITs 1.40%
Flag Switzerland 1.31%
Flag Luxembourg 1.28%
Flag South Africa 1.25%
Flag Hong Kong 1.04%
Flag Singapore 0.74%
Flag Indonesia 0.74%
Flag Malaysia 0.73%
Flag Spain 0.72%
Flag Philippines 0.72%
Flag Sweden 0.58%
Flag Italy 0.53%
Flag Thailand 0.50%
Flag Ireland 0.50%
Flag Mexico 0.44%
Flag Denmark 0.38%
Flag Finland 0.29%
Flag Belgium 0.22%
Flag Norway 0.21%
Flag Peru 0.16%
Flag Romania 0.15%
Flag United Arab Emirates 0.14%
Flag Poland 0.14%
Flag Brazil 0.13%
Flag Turkey 0.13%
Flag Austria 0.12%
Flag Colombia 0.11%
Flag Saudi Arabia 0.11%
Flag Cote D'Ivoire 0.10%
Flag Venezuela 0.10%
Flag Hungary 0.09%
Flag Suriname 0.08%
Flag Chile 0.08%
Flag Argentina 0.08%
Flag New Zealand 0.07%
Flag Uzbekistan 0.06%
Flag Qatar 0.06%
Flag Israel 0.05%
Flag Uruguay 0.04%
Flag Iraq 0.04%
Flag Tajikistan 0.04%
Flag Kazakhstan 0.04%
Flag Nigeria 0.04%
Flag Paraguay 0.03%
Flag Greece 0.03%
Flag Dominican Republic 0.03%
Flag Honduras 0.03%
Flag Papua New Guinea 0.03%
Flag Lao People's Democratic Republic 0.03%
Flag Zambia 0.03%
Flag Benin 0.03%
Flag Czech Republic 0.02%
Flag Ghana 0.02%
Flag Kuwait 0.02%
Flag Georgia 0.02%
Flag Serbia 0.02%
Flag Oman 0.02%
Flag Ecuador 0.02%
Flag Egypt 0.02%
Flag Portugal 0.02%
Flag Azerbaijan 0.01%
Flag Bulgaria 0.01%
Flag Ukraine 0.01%
Flag Sri Lanka 0.01%
Flag Guatemala 0.01%
Flag Morocco 0.01%
Flag Kenya 0.01%
Flag El Salvador 0.01%
Flag Barbados 0.01%
Flag Pakistan 0.01%
Flag Jamaica 0.01%
Flag Angola 0.01%
Flag Togo 0.01%
Flag Trinidad and Tobago 0.01%
Flag Gabon 0.01%
Flag Kyrgyzstan 0.01%
Flag Mozambique 0.01%
Flag Viet Nam 0.01%
Flag Jordan 0.01%
Flag Cameroon 0.01%
Flag Jersey 0.00%
Flag Costa Rica 0.00%
Flag Armenia 0.00%
Flag Mongolia 0.00%
Flag Montenegro 0.00%
Flag Senegal 0.00%
Flag Virgin Islands (British) 0.00%
Flag Lithuania 0.00%
Flag Bermuda 0.00%
Flag Albania 0.00%
Flag Bolivia 0.00%
Flag Tunisia 0.00%
Flag Ethiopia 0.00%
Flag Slovenia 0.00%
Flag Lebanon 0.00%
Flag Russian Federation %

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 December 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account