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

Sell:186.96p Buy:186.96p Change: 0.38p (0.20%)
Prices as at 13 March 2026
Sell:186.96p
Buy:186.96p
Change: 0.38p (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 13 March 2026
Sell:186.96p
Buy:186.96p
Change: 0.38p (0.20%)
Prices as at 13 March 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 18.74%
UK 18.16%
Non-Classified 15.91%
Developed Europe - Excl UK 12.67%
Emerging Asia 12.23%
Managed Fund 5.07%
Property 3.60%
Japan 3.59%
Cash and Equiv. 3.29%
Developed Asia 1.84%
Australia & New Zealand 1.79%
South & Central America 1.49%
Middle East & Africa 0.98%
Emerging Europe 0.64%

Countries % Weight
Flag United Kingdom 18.17%
Flag United States 17.12%
Flag Non-Classified 15.91%
Flag Managed Funds 5.07%
Flag Direct Property and REITs 3.58%
Flag Cash and Equiv. 3.29%
Flag France 2.78%
Flag Taiwan 2.54%
Flag China 2.31%
Flag India 2.26%
Flag Germany 2.12%
Flag South Korea 2.07%
Flag Australia 1.72%
Flag Netherlands 1.65%
Flag Canada 1.62%
Flag Switzerland 1.27%
Flag Luxembourg 1.26%
Flag Hong Kong 1.06%
Flag Malaysia 0.79%
Flag Indonesia 0.78%
Flag Singapore 0.78%
Flag Spain 0.75%
Flag Philippines 0.68%
Flag Sweden 0.59%
Flag Thailand 0.54%
Flag Italy 0.53%
Flag Ireland 0.50%
Flag Mexico 0.49%
Flag Denmark 0.39%
Flag Finland 0.28%
Flag Brazil 0.21%
Flag Norway 0.20%
Flag Belgium 0.19%
Flag Saudi Arabia 0.18%
Flag United Arab Emirates 0.17%
Flag South Africa 0.15%
Flag Poland 0.15%
Flag Peru 0.14%
Flag Turkey 0.14%
Flag Austria 0.13%
Flag Romania 0.12%
Flag Colombia 0.12%
Flag Chile 0.10%
Flag Cote D'Ivoire 0.10%
Flag Hungary 0.10%
Flag Argentina 0.08%
Flag Venezuela 0.08%
Flag Qatar 0.07%
Flag New Zealand 0.07%
Flag Uzbekistan 0.05%
Flag Israel 0.05%
Flag Greece 0.05%
Flag Kazakhstan 0.04%
Flag Uruguay 0.04%
Flag Honduras 0.04%
Flag Kuwait 0.04%
Flag Tajikistan 0.04%
Flag Suriname 0.03%
Flag Paraguay 0.03%
Flag Dominican Republic 0.03%
Flag Czech Republic 0.03%
Flag Lao People's Democratic Republic 0.03%
Flag Iraq 0.03%
Flag Papua New Guinea 0.03%
Flag Oman 0.03%
Flag Ecuador 0.03%
Flag Nigeria 0.02%
Flag Zambia 0.02%
Flag Serbia 0.02%
Flag Egypt 0.02%
Flag Morocco 0.02%
Flag Portugal 0.02%
Flag El Salvador 0.02%
Flag Guatemala 0.01%
Flag Benin 0.01%
Flag Azerbaijan 0.01%
Flag Georgia 0.01%
Flag Ukraine 0.01%
Flag Sri Lanka 0.01%
Flag Bulgaria 0.01%
Flag Trinidad and Tobago 0.01%
Flag Ghana 0.01%
Flag Kenya 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 Gabon 0.01%
Flag Togo 0.01%
Flag Kyrgyzstan 0.01%
Flag Mozambique 0.01%
Flag Viet Nam 0.01%
Flag Jersey 0.01%
Flag Jordan 0.00%
Flag Costa Rica 0.00%
Flag Armenia 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Mongolia 0.00%
Flag Panama 0.00%
Flag Montenegro 0.00%
Flag Senegal 0.00%
Flag Virgin Islands (British) 0.00%
Flag Bermuda 0.00%
Flag Lithuania 0.00%
Flag Albania 0.00%
Flag Tunisia 0.00%
Flag Iceland 0.00%
Flag Slovenia 0.00%
Flag Bolivia 0.00%
Flag Lebanon 0.00%
Flag Macau 0.00%
Flag Ethiopia 0.00%
Flag Cayman Islands 0.00%
Flag Cameroon 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 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:186.96p Buy:186.96p Change: 0.38p (0.20%)
Prices as at 13 March 2026
Sell:186.96p
Buy:186.96p
Change: 0.38p (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 13 March 2026
Sell:186.96p
Buy:186.96p
Change: 0.38p (0.20%)
Prices as at 13 March 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 18.74%
UK 18.16%
Non-Classified 15.91%
Developed Europe - Excl UK 12.67%
Emerging Asia 12.23%
Managed Fund 5.07%
Property 3.60%
Japan 3.59%
Cash and Equiv. 3.29%
Developed Asia 1.84%
Australia & New Zealand 1.79%
South & Central America 1.49%
Middle East & Africa 0.98%
Emerging Europe 0.64%

Countries % Weight
Flag United Kingdom 18.17%
Flag United States 17.12%
Flag Non-Classified 15.91%
Flag Managed Funds 5.07%
Flag Direct Property and REITs 3.58%
Flag Cash and Equiv. 3.29%
Flag France 2.78%
Flag Taiwan 2.54%
Flag China 2.31%
Flag India 2.26%
Flag Germany 2.12%
Flag South Korea 2.07%
Flag Australia 1.72%
Flag Netherlands 1.65%
Flag Canada 1.62%
Flag Switzerland 1.27%
Flag Luxembourg 1.26%
Flag Hong Kong 1.06%
Flag Malaysia 0.79%
Flag Indonesia 0.78%
Flag Singapore 0.78%
Flag Spain 0.75%
Flag Philippines 0.68%
Flag Sweden 0.59%
Flag Thailand 0.54%
Flag Italy 0.53%
Flag Ireland 0.50%
Flag Mexico 0.49%
Flag Denmark 0.39%
Flag Finland 0.28%
Flag Brazil 0.21%
Flag Norway 0.20%
Flag Belgium 0.19%
Flag Saudi Arabia 0.18%
Flag United Arab Emirates 0.17%
Flag South Africa 0.15%
Flag Poland 0.15%
Flag Peru 0.14%
Flag Turkey 0.14%
Flag Austria 0.13%
Flag Romania 0.12%
Flag Colombia 0.12%
Flag Chile 0.10%
Flag Cote D'Ivoire 0.10%
Flag Hungary 0.10%
Flag Argentina 0.08%
Flag Venezuela 0.08%
Flag Qatar 0.07%
Flag New Zealand 0.07%
Flag Uzbekistan 0.05%
Flag Israel 0.05%
Flag Greece 0.05%
Flag Kazakhstan 0.04%
Flag Uruguay 0.04%
Flag Honduras 0.04%
Flag Kuwait 0.04%
Flag Tajikistan 0.04%
Flag Suriname 0.03%
Flag Paraguay 0.03%
Flag Dominican Republic 0.03%
Flag Czech Republic 0.03%
Flag Lao People's Democratic Republic 0.03%
Flag Iraq 0.03%
Flag Papua New Guinea 0.03%
Flag Oman 0.03%
Flag Ecuador 0.03%
Flag Nigeria 0.02%
Flag Zambia 0.02%
Flag Serbia 0.02%
Flag Egypt 0.02%
Flag Morocco 0.02%
Flag Portugal 0.02%
Flag El Salvador 0.02%
Flag Guatemala 0.01%
Flag Benin 0.01%
Flag Azerbaijan 0.01%
Flag Georgia 0.01%
Flag Ukraine 0.01%
Flag Sri Lanka 0.01%
Flag Bulgaria 0.01%
Flag Trinidad and Tobago 0.01%
Flag Ghana 0.01%
Flag Kenya 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 Gabon 0.01%
Flag Togo 0.01%
Flag Kyrgyzstan 0.01%
Flag Mozambique 0.01%
Flag Viet Nam 0.01%
Flag Jersey 0.01%
Flag Jordan 0.00%
Flag Costa Rica 0.00%
Flag Armenia 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Mongolia 0.00%
Flag Panama 0.00%
Flag Montenegro 0.00%
Flag Senegal 0.00%
Flag Virgin Islands (British) 0.00%
Flag Bermuda 0.00%
Flag Lithuania 0.00%
Flag Albania 0.00%
Flag Tunisia 0.00%
Flag Iceland 0.00%
Flag Slovenia 0.00%
Flag Bolivia 0.00%
Flag Lebanon 0.00%
Flag Macau 0.00%
Flag Ethiopia 0.00%
Flag Cayman Islands 0.00%
Flag Cameroon 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 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