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

Sell:218.28p Buy:218.28p Change: 0.64p (0.29%)
Prices as at 3 February 2026
Sell:218.28p
Buy:218.28p
Change: 0.64p (0.29%)
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 3 February 2026
Sell:218.28p
Buy:218.28p
Change: 0.64p (0.29%)
Prices as at 3 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
UK 21.04%
North America 17.46%
Non-Classified 13.01%
Emerging Asia 12.69%
Developed Europe - Excl UK 12.52%
Managed Fund 5.01%
Japan 4.81%
Cash and Equiv. 3.15%
Australia & New Zealand 2.39%
Property 2.32%
Middle East & Africa 2.08%
Developed Asia 1.95%
South & Central America 1.00%
Emerging Europe 0.57%

Countries % Weight
Flag United Kingdom 21.07%
Flag United States 15.77%
Flag Non-Classified 13.01%
Flag Managed Funds 5.01%
Flag Taiwan 3.27%
Flag Cash and Equiv. 3.15%
Flag South Korea 2.53%
Flag China 2.52%
Flag France 2.50%
Flag India 2.31%
Flag Direct Property and REITs 2.29%
Flag Australia 2.29%
Flag Germany 2.08%
Flag Switzerland 1.71%
Flag Canada 1.69%
Flag Netherlands 1.62%
Flag South Africa 1.59%
Flag Hong Kong 1.22%
Flag Spain 0.84%
Flag Luxembourg 0.79%
Flag Singapore 0.73%
Flag Sweden 0.64%
Flag Italy 0.63%
Flag Malaysia 0.61%
Flag Ireland 0.50%
Flag Thailand 0.44%
Flag Indonesia 0.43%
Flag Denmark 0.41%
Flag Philippines 0.38%
Flag Mexico 0.29%
Flag Finland 0.28%
Flag Belgium 0.23%
Flag Norway 0.17%
Flag Poland 0.14%
Flag Turkey 0.13%
Flag Brazil 0.12%
Flag Peru 0.12%
Flag New Zealand 0.11%
Flag Austria 0.10%
Flag Romania 0.10%
Flag United Arab Emirates 0.09%
Flag Colombia 0.08%
Flag Hungary 0.07%
Flag Argentina 0.07%
Flag Chile 0.06%
Flag Saudi Arabia 0.06%
Flag Cote D'Ivoire 0.06%
Flag Greece 0.05%
Flag Venezuela 0.05%
Flag Israel 0.04%
Flag Uzbekistan 0.04%
Flag Suriname 0.03%
Flag Qatar 0.03%
Flag Tajikistan 0.03%
Flag Iraq 0.03%
Flag Czech Republic 0.03%
Flag Kazakhstan 0.03%
Flag Uruguay 0.03%
Flag Portugal 0.03%
Flag Dominican Republic 0.03%
Flag Paraguay 0.03%
Flag Papua New Guinea 0.02%
Flag Lao People's Democratic Republic 0.02%
Flag Honduras 0.02%
Flag Zambia 0.02%
Flag Nigeria 0.02%
Flag Georgia 0.02%
Flag Ghana 0.02%
Flag Serbia 0.02%
Flag Egypt 0.02%
Flag Ecuador 0.02%
Flag Oman 0.02%
Flag Morocco 0.01%
Flag Benin 0.01%
Flag Kuwait 0.01%
Flag Azerbaijan 0.01%
Flag Ukraine 0.01%
Flag Guatemala 0.01%
Flag Bulgaria 0.01%
Flag Sri Lanka 0.01%
Flag Kenya 0.01%
Flag Trinidad and Tobago 0.01%
Flag El Salvador 0.01%
Flag Congo, People's Republic Of 0.01%
Flag Barbados 0.01%
Flag Jamaica 0.01%
Flag Pakistan 0.01%
Flag Angola 0.01%
Flag Togo 0.01%
Flag Gabon 0.01%
Flag Kyrgyzstan 0.01%
Flag Mozambique 0.00%
Flag Viet Nam 0.00%
Flag Jordan 0.00%
Flag Costa Rica 0.00%
Flag Armenia 0.00%
Flag Montenegro 0.00%
Flag Jersey 0.00%
Flag Mongolia 0.00%
Flag Virgin Islands (British) 0.00%
Flag Senegal 0.00%
Flag Lithuania 0.00%
Flag Albania 0.00%
Flag Bermuda 0.00%
Flag Tunisia 0.00%
Flag Panama 0.00%
Flag Bolivia 0.00%
Flag Macau 0.00%
Flag Lebanon 0.00%
Flag Slovenia 0.00%
Flag Ethiopia 0.00%
Flag Cameroon %
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 5 Class P - Accumulation (GBP)

Sell:218.28p Buy:218.28p Change: 0.64p (0.29%)
Prices as at 3 February 2026
Sell:218.28p
Buy:218.28p
Change: 0.64p (0.29%)
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 3 February 2026
Sell:218.28p
Buy:218.28p
Change: 0.64p (0.29%)
Prices as at 3 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
UK 21.04%
North America 17.46%
Non-Classified 13.01%
Emerging Asia 12.69%
Developed Europe - Excl UK 12.52%
Managed Fund 5.01%
Japan 4.81%
Cash and Equiv. 3.15%
Australia & New Zealand 2.39%
Property 2.32%
Middle East & Africa 2.08%
Developed Asia 1.95%
South & Central America 1.00%
Emerging Europe 0.57%

Countries % Weight
Flag United Kingdom 21.07%
Flag United States 15.77%
Flag Non-Classified 13.01%
Flag Managed Funds 5.01%
Flag Taiwan 3.27%
Flag Cash and Equiv. 3.15%
Flag South Korea 2.53%
Flag China 2.52%
Flag France 2.50%
Flag India 2.31%
Flag Direct Property and REITs 2.29%
Flag Australia 2.29%
Flag Germany 2.08%
Flag Switzerland 1.71%
Flag Canada 1.69%
Flag Netherlands 1.62%
Flag South Africa 1.59%
Flag Hong Kong 1.22%
Flag Spain 0.84%
Flag Luxembourg 0.79%
Flag Singapore 0.73%
Flag Sweden 0.64%
Flag Italy 0.63%
Flag Malaysia 0.61%
Flag Ireland 0.50%
Flag Thailand 0.44%
Flag Indonesia 0.43%
Flag Denmark 0.41%
Flag Philippines 0.38%
Flag Mexico 0.29%
Flag Finland 0.28%
Flag Belgium 0.23%
Flag Norway 0.17%
Flag Poland 0.14%
Flag Turkey 0.13%
Flag Brazil 0.12%
Flag Peru 0.12%
Flag New Zealand 0.11%
Flag Austria 0.10%
Flag Romania 0.10%
Flag United Arab Emirates 0.09%
Flag Colombia 0.08%
Flag Hungary 0.07%
Flag Argentina 0.07%
Flag Chile 0.06%
Flag Saudi Arabia 0.06%
Flag Cote D'Ivoire 0.06%
Flag Greece 0.05%
Flag Venezuela 0.05%
Flag Israel 0.04%
Flag Uzbekistan 0.04%
Flag Suriname 0.03%
Flag Qatar 0.03%
Flag Tajikistan 0.03%
Flag Iraq 0.03%
Flag Czech Republic 0.03%
Flag Kazakhstan 0.03%
Flag Uruguay 0.03%
Flag Portugal 0.03%
Flag Dominican Republic 0.03%
Flag Paraguay 0.03%
Flag Papua New Guinea 0.02%
Flag Lao People's Democratic Republic 0.02%
Flag Honduras 0.02%
Flag Zambia 0.02%
Flag Nigeria 0.02%
Flag Georgia 0.02%
Flag Ghana 0.02%
Flag Serbia 0.02%
Flag Egypt 0.02%
Flag Ecuador 0.02%
Flag Oman 0.02%
Flag Morocco 0.01%
Flag Benin 0.01%
Flag Kuwait 0.01%
Flag Azerbaijan 0.01%
Flag Ukraine 0.01%
Flag Guatemala 0.01%
Flag Bulgaria 0.01%
Flag Sri Lanka 0.01%
Flag Kenya 0.01%
Flag Trinidad and Tobago 0.01%
Flag El Salvador 0.01%
Flag Congo, People's Republic Of 0.01%
Flag Barbados 0.01%
Flag Jamaica 0.01%
Flag Pakistan 0.01%
Flag Angola 0.01%
Flag Togo 0.01%
Flag Gabon 0.01%
Flag Kyrgyzstan 0.01%
Flag Mozambique 0.00%
Flag Viet Nam 0.00%
Flag Jordan 0.00%
Flag Costa Rica 0.00%
Flag Armenia 0.00%
Flag Montenegro 0.00%
Flag Jersey 0.00%
Flag Mongolia 0.00%
Flag Virgin Islands (British) 0.00%
Flag Senegal 0.00%
Flag Lithuania 0.00%
Flag Albania 0.00%
Flag Bermuda 0.00%
Flag Tunisia 0.00%
Flag Panama 0.00%
Flag Bolivia 0.00%
Flag Macau 0.00%
Flag Lebanon 0.00%
Flag Slovenia 0.00%
Flag Ethiopia 0.00%
Flag Cameroon %
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