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

Sell:184.85p Buy:184.85p Change: 0.03p (0.02%)
Prices as at 22 November 2024
Sell:184.85p
Buy:184.85p
Change: 0.03p (0.02%)
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 22 November 2024
Sell:184.85p
Buy:184.85p
Change: 0.03p (0.02%)
Prices as at 22 November 2024
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
+ Managed Fund 26.99%
+ UK 15.32%
Flag United Kingdom 15.35%
+ North America 13.04%
Flag United States 11.49%
Flag Canada 1.55%
+ Emerging Asia 10.88%
Flag Taiwan 3.15%
Flag India 2.53%
Flag China 2.44%
Flag South Korea 1.57%
Flag Malaysia 0.43%
Flag Thailand 0.38%
Flag Indonesia 0.15%
Flag Philippines 0.05%
Flag Uzbekistan 0.04%
Flag Viet Nam 0.03%
Flag Azerbaijan 0.02%
Flag Kazakhstan 0.02%
Flag Tajikistan 0.02%
Flag Georgia 0.01%
Flag Mongolia 0.01%
Flag Armenia 0.01%
Flag Sri Lanka 0.01%
Flag Papua New Guinea 0.01%
Flag Pakistan 0.00%
Flag Macau 0.00%
+ Non-Classified 9.51%
+ Developed Europe - Excl UK 7.60%
Flag Switzerland 1.36%
Flag France 1.25%
Flag Germany 1.13%
Flag Netherlands 1.06%
Flag Sweden 0.49%
Flag Spain 0.44%
Flag Denmark 0.42%
Flag Italy 0.36%
Flag Ireland 0.36%
Flag Luxembourg 0.25%
Flag Belgium 0.21%
Flag Finland 0.14%
Flag Norway 0.09%
Flag Austria 0.04%
Flag Portugal 0.02%
Flag Iceland 0.00%
+ Japan 4.12%
Flag Japan 4.12%
+ Property 3.69%
+ Australia & New Zealand 2.60%
Flag Australia 2.44%
Flag New Zealand 0.13%
Flag New Caledonia 0.03%
+ Middle East & Africa 2.48%
Flag South Africa 1.92%
Flag Saudi Arabia 0.12%
Flag United Arab Emirates 0.07%
Flag Qatar 0.05%
Flag Israel 0.04%
Flag Egypt 0.03%
Flag Morocco 0.03%
Flag Kuwait 0.03%
Flag Cote D'Ivoire 0.02%
Flag Oman 0.02%
Flag Benin 0.02%
Flag Nigeria 0.02%
Flag Kenya 0.02%
Flag Gabon 0.02%
Flag Senegal 0.01%
Flag Cameroon 0.01%
Flag Angola 0.01%
Flag Jordan 0.01%
Flag Mozambique 0.01%
Flag Rwanda 0.01%
Flag Zambia 0.01%
Flag Ghana 0.01%
Flag Iraq 0.00%
+ Developed Asia 1.55%
Flag Hong Kong 1.06%
Flag Singapore 0.49%
+ South & Central America 1.03%
Flag Brazil 0.28%
Flag Mexico 0.24%
Flag Colombia 0.11%
Flag Peru 0.06%
Flag Dominican Republic 0.05%
Flag Uruguay 0.05%
Flag Argentina 0.04%
Flag Chile 0.03%
Flag Paraguay 0.03%
Flag Jamaica 0.02%
Flag Venezuela 0.02%
Flag Guatemala 0.02%
Flag Barbados 0.01%
Flag Ecuador 0.01%
Flag Suriname 0.01%
Flag El Salvador 0.01%
Flag Trinidad and Tobago 0.01%
Flag Honduras 0.01%
Flag Costa Rica 0.01%
Flag Bolivia 0.00%
Flag Cayman Islands 0.00%
+ Cash and Equiv. 0.66%
+ Emerging Europe 0.53%
Flag Turkey 0.15%
Flag Poland 0.09%
Flag Romania 0.08%
Flag Hungary 0.07%
Flag Greece 0.06%
Flag Czech Republic 0.03%
Flag Serbia 0.02%
Flag Ukraine 0.01%
Flag Montenegro 0.01%
Flag Bosnia and Herzegowina 0.01%
Flag Albania 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 October 2024

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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