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

Sell:187.27p Buy:187.27p Change: 0.15p (0.08%)
Prices as at 6 February 2026
Sell:187.27p
Buy:187.27p
Change: 0.15p (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
Prices as at 6 February 2026
Sell:187.27p
Buy:187.27p
Change: 0.15p (0.08%)
Prices as at 6 February 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
North America 18.72%
UK 18.69%
Non-Classified 16.47%
Developed Europe - Excl UK 12.61%
Emerging Asia 10.41%
Managed Fund 7.03%
Cash and Equiv. 3.76%
Japan 3.43%
Middle East & Africa 1.84%
Developed Asia 1.76%
Australia & New Zealand 1.72%
Property 1.63%
South & Central America 1.34%
Emerging Europe 0.60%

Countries % Weight
Flag United Kingdom 18.71%
Flag United States 17.11%
Flag Non-Classified 16.47%
Flag Managed Funds 7.03%
Flag Cash and Equiv. 3.76%
Flag France 2.82%
Flag Germany 2.08%
Flag Taiwan 2.00%
Flag South Korea 2.00%
Flag China 1.83%
Flag Netherlands 1.72%
Flag Australia 1.66%
Flag India 1.65%
Flag Direct Property and REITs 1.61%
Flag Canada 1.61%
Flag Luxembourg 1.30%
Flag Switzerland 1.20%
Flag South Africa 1.11%
Flag Hong Kong 1.01%
Flag Malaysia 0.75%
Flag Singapore 0.75%
Flag Spain 0.74%
Flag Indonesia 0.72%
Flag Philippines 0.70%
Flag Italy 0.54%
Flag Sweden 0.52%
Flag Thailand 0.52%
Flag Ireland 0.49%
Flag Mexico 0.44%
Flag Denmark 0.38%
Flag Finland 0.28%
Flag Norway 0.20%
Flag Belgium 0.18%
Flag Peru 0.15%
Flag Poland 0.14%
Flag United Arab Emirates 0.14%
Flag Romania 0.13%
Flag Austria 0.13%
Flag Brazil 0.12%
Flag Turkey 0.12%
Flag Saudi Arabia 0.11%
Flag Colombia 0.11%
Flag Cote D'Ivoire 0.10%
Flag Venezuela 0.09%
Flag Chile 0.09%
Flag Hungary 0.08%
Flag Argentina 0.08%
Flag New Zealand 0.06%
Flag Qatar 0.06%
Flag Israel 0.05%
Flag Uzbekistan 0.04%
Flag Suriname 0.04%
Flag Uruguay 0.04%
Flag Kazakhstan 0.04%
Flag Honduras 0.04%
Flag Tajikistan 0.04%
Flag Iraq 0.04%
Flag Paraguay 0.03%
Flag Greece 0.03%
Flag Dominican Republic 0.03%
Flag Czech Republic 0.03%
Flag Papua New Guinea 0.03%
Flag Lao People's Democratic Republic 0.03%
Flag Oman 0.03%
Flag Zambia 0.03%
Flag Nigeria 0.02%
Flag Kuwait 0.02%
Flag Georgia 0.02%
Flag Serbia 0.02%
Flag Ghana 0.02%
Flag Egypt 0.02%
Flag Ecuador 0.02%
Flag Morocco 0.02%
Flag Portugal 0.02%
Flag Benin 0.02%
Flag Azerbaijan 0.01%
Flag Ukraine 0.01%
Flag Bulgaria 0.01%
Flag Sri Lanka 0.01%
Flag Guatemala 0.01%
Flag Trinidad and Tobago 0.01%
Flag Kenya 0.01%
Flag El Salvador 0.01%
Flag Congo, People's Republic Of 0.01%
Flag Pakistan 0.01%
Flag Barbados 0.01%
Flag Jamaica 0.01%
Flag Angola 0.01%
Flag Togo 0.01%
Flag Gabon 0.01%
Flag Kyrgyzstan 0.01%
Flag Mozambique 0.01%
Flag Jersey 0.00%
Flag Viet Nam 0.00%
Flag Jordan 0.00%
Flag Costa Rica 0.00%
Flag Armenia 0.00%
Flag Mongolia 0.00%
Flag Montenegro 0.00%
Flag Virgin Islands (British) 0.00%
Flag Senegal 0.00%
Flag Bermuda 0.00%
Flag Lithuania 0.00%
Flag Albania 0.00%
Flag Tunisia 0.00%
Flag Panama 0.00%
Flag Slovenia 0.00%
Flag Bolivia 0.00%
Flag Macau 0.00%
Flag Lebanon 0.00%
Flag Ethiopia 0.00%
Flag Cameroon 0.00%
Flag Russian Federation 0.00%

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 accurate as at 31 January 2026

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:187.27p Buy:187.27p Change: 0.15p (0.08%)
Prices as at 6 February 2026
Sell:187.27p
Buy:187.27p
Change: 0.15p (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
Prices as at 6 February 2026
Sell:187.27p
Buy:187.27p
Change: 0.15p (0.08%)
Prices as at 6 February 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
North America 18.72%
UK 18.69%
Non-Classified 16.47%
Developed Europe - Excl UK 12.61%
Emerging Asia 10.41%
Managed Fund 7.03%
Cash and Equiv. 3.76%
Japan 3.43%
Middle East & Africa 1.84%
Developed Asia 1.76%
Australia & New Zealand 1.72%
Property 1.63%
South & Central America 1.34%
Emerging Europe 0.60%

Countries % Weight
Flag United Kingdom 18.71%
Flag United States 17.11%
Flag Non-Classified 16.47%
Flag Managed Funds 7.03%
Flag Cash and Equiv. 3.76%
Flag France 2.82%
Flag Germany 2.08%
Flag Taiwan 2.00%
Flag South Korea 2.00%
Flag China 1.83%
Flag Netherlands 1.72%
Flag Australia 1.66%
Flag India 1.65%
Flag Direct Property and REITs 1.61%
Flag Canada 1.61%
Flag Luxembourg 1.30%
Flag Switzerland 1.20%
Flag South Africa 1.11%
Flag Hong Kong 1.01%
Flag Malaysia 0.75%
Flag Singapore 0.75%
Flag Spain 0.74%
Flag Indonesia 0.72%
Flag Philippines 0.70%
Flag Italy 0.54%
Flag Sweden 0.52%
Flag Thailand 0.52%
Flag Ireland 0.49%
Flag Mexico 0.44%
Flag Denmark 0.38%
Flag Finland 0.28%
Flag Norway 0.20%
Flag Belgium 0.18%
Flag Peru 0.15%
Flag Poland 0.14%
Flag United Arab Emirates 0.14%
Flag Romania 0.13%
Flag Austria 0.13%
Flag Brazil 0.12%
Flag Turkey 0.12%
Flag Saudi Arabia 0.11%
Flag Colombia 0.11%
Flag Cote D'Ivoire 0.10%
Flag Venezuela 0.09%
Flag Chile 0.09%
Flag Hungary 0.08%
Flag Argentina 0.08%
Flag New Zealand 0.06%
Flag Qatar 0.06%
Flag Israel 0.05%
Flag Uzbekistan 0.04%
Flag Suriname 0.04%
Flag Uruguay 0.04%
Flag Kazakhstan 0.04%
Flag Honduras 0.04%
Flag Tajikistan 0.04%
Flag Iraq 0.04%
Flag Paraguay 0.03%
Flag Greece 0.03%
Flag Dominican Republic 0.03%
Flag Czech Republic 0.03%
Flag Papua New Guinea 0.03%
Flag Lao People's Democratic Republic 0.03%
Flag Oman 0.03%
Flag Zambia 0.03%
Flag Nigeria 0.02%
Flag Kuwait 0.02%
Flag Georgia 0.02%
Flag Serbia 0.02%
Flag Ghana 0.02%
Flag Egypt 0.02%
Flag Ecuador 0.02%
Flag Morocco 0.02%
Flag Portugal 0.02%
Flag Benin 0.02%
Flag Azerbaijan 0.01%
Flag Ukraine 0.01%
Flag Bulgaria 0.01%
Flag Sri Lanka 0.01%
Flag Guatemala 0.01%
Flag Trinidad and Tobago 0.01%
Flag Kenya 0.01%
Flag El Salvador 0.01%
Flag Congo, People's Republic Of 0.01%
Flag Pakistan 0.01%
Flag Barbados 0.01%
Flag Jamaica 0.01%
Flag Angola 0.01%
Flag Togo 0.01%
Flag Gabon 0.01%
Flag Kyrgyzstan 0.01%
Flag Mozambique 0.01%
Flag Jersey 0.00%
Flag Viet Nam 0.00%
Flag Jordan 0.00%
Flag Costa Rica 0.00%
Flag Armenia 0.00%
Flag Mongolia 0.00%
Flag Montenegro 0.00%
Flag Virgin Islands (British) 0.00%
Flag Senegal 0.00%
Flag Bermuda 0.00%
Flag Lithuania 0.00%
Flag Albania 0.00%
Flag Tunisia 0.00%
Flag Panama 0.00%
Flag Slovenia 0.00%
Flag Bolivia 0.00%
Flag Macau 0.00%
Flag Lebanon 0.00%
Flag Ethiopia 0.00%
Flag Cameroon 0.00%
Flag Russian Federation 0.00%

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 accurate as at 31 January 2026

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