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WS Prudential Risk Managed Passive 5 Class P - Accumulation (GBP)

Sell:190.80p Buy:190.80p Change: 0.25p (0.13%)
Prices as at 21 February 2025
Sell:190.80p
Buy:190.80p
Change: 0.25p (0.13%)
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 21 February 2025
Sell:190.80p
Buy:190.80p
Change: 0.25p (0.13%)
Prices as at 21 February 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
+ UK 19.82%
Flag United Kingdom 19.85%
+ North America 17.80%
Flag United States 15.84%
Flag Canada 1.96%
Flag Bermuda 0.00%
+ Non-Classified 17.04%
+ Emerging Asia 12.48%
Flag Taiwan 3.27%
Flag China 2.66%
Flag India 2.61%
Flag South Korea 1.72%
Flag Malaysia 0.63%
Flag Thailand 0.54%
Flag Indonesia 0.49%
Flag Philippines 0.37%
Flag Uzbekistan 0.04%
Flag Tajikistan 0.03%
Flag Pakistan 0.02%
Flag Kazakhstan 0.02%
Flag Viet Nam 0.02%
Flag Georgia 0.02%
Flag Azerbaijan 0.01%
Flag Sri Lanka 0.01%
Flag Papua New Guinea 0.01%
Flag Armenia 0.00%
Flag Mongolia 0.00%
+ Developed Europe - Excl UK 11.11%
Flag France 2.30%
Flag Germany 1.72%
Flag Netherlands 1.61%
Flag Switzerland 1.49%
Flag Luxembourg 0.82%
Flag Sweden 0.58%
Flag Spain 0.54%
Flag Denmark 0.53%
Flag Italy 0.43%
Flag Ireland 0.40%
Flag Belgium 0.24%
Flag Finland 0.23%
Flag Norway 0.18%
Flag Austria 0.03%
Flag Portugal 0.02%
Flag Iceland 0.00%
+ Japan 4.57%
Flag Japan 4.57%
+ Cash and Equiv. 3.04%
+ Property 2.88%
+ Australia & New Zealand 2.74%
Flag Australia 2.57%
Flag New Zealand 0.14%
Flag New Caledonia 0.03%
+ Middle East & Africa 2.53%
Flag South Africa 1.69%
Flag Saudi Arabia 0.18%
Flag United Arab Emirates 0.13%
Flag Qatar 0.07%
Flag Cote D'Ivoire 0.06%
Flag Egypt 0.04%
Flag Israel 0.04%
Flag Nigeria 0.04%
Flag Iraq 0.03%
Flag Benin 0.03%
Flag Kuwait 0.02%
Flag Oman 0.02%
Flag Angola 0.02%
Flag Gabon 0.02%
Flag Tunisia 0.02%
Flag Cameroon 0.02%
Flag Morocco 0.02%
Flag Ghana 0.01%
Flag Rwanda 0.01%
Flag Kenya 0.01%
Flag Senegal 0.01%
Flag Jordan 0.01%
Flag Mozambique 0.01%
Flag Ethiopia 0.00%
Flag Lebanon 0.00%
+ Managed Fund 2.39%
+ Developed Asia 1.88%
Flag Hong Kong 1.17%
Flag Singapore 0.71%
+ South & Central America 1.19%
Flag Mexico 0.38%
Flag Brazil 0.23%
Flag Peru 0.12%
Flag Colombia 0.10%
Flag Chile 0.06%
Flag Dominican Republic 0.06%
Flag Argentina 0.06%
Flag Paraguay 0.04%
Flag Uruguay 0.03%
Flag Venezuela 0.03%
Flag Guatemala 0.01%
Flag Trinidad and Tobago 0.01%
Flag Jamaica 0.01%
Flag Barbados 0.01%
Flag Suriname 0.01%
Flag Ecuador 0.01%
Flag El Salvador 0.01%
Flag Honduras 0.01%
Flag Virgin Islands (British) 0.00%
Flag Costa Rica 0.00%
Flag Bolivia 0.00%
Flag Cayman Islands 0.00%
+ Emerging Europe 0.53%
Flag Turkey 0.17%
Flag Poland 0.10%
Flag Romania 0.07%
Flag Hungary 0.06%
Flag Greece 0.05%
Flag Ukraine 0.03%
Flag Serbia 0.02%
Flag Czech Republic 0.02%
Flag Albania 0.01%
Flag Bosnia and Herzegowina 0.00%
Flag Montenegro 0.00%
Flag Bulgaria 0.00%
Flag Slovenia 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 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