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

Sell:213.46p Buy:213.46p Change: 0.88p (0.41%)
Prices as at 12 November 2025
Sell:213.46p
Buy:213.46p
Change: 0.88p (0.41%)
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 12 November 2025
Sell:213.46p
Buy:213.46p
Change: 0.88p (0.41%)
Prices as at 12 November 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
Regions % Weight
UK 20.83%
North America 17.29%
Emerging Asia 14.36%
Non-Classified 13.11%
Developed Europe - Excl UK 13.06%
Japan 4.83%
Cash and Equiv. 2.66%
Middle East & Africa 2.62%
Australia & New Zealand 2.57%
Property 2.43%
Managed Fund 2.37%
Developed Asia 2.07%
South & Central America 1.14%
Emerging Europe 0.66%

Countries % Weight
Flag United Kingdom 20.90%
Flag United States 15.54%
Flag Non-Classified 13.10%
Flag Taiwan 3.65%
Flag China 3.29%
Flag India 2.95%
Flag Cash and Equiv. 2.66%
Flag France 2.58%
Flag Australia 2.45%
Flag Managed Funds 2.37%
Flag Direct Property and REITs 2.35%
Flag Germany 2.23%
Flag South Korea 2.20%
Flag Switzerland 1.92%
Flag South Africa 1.87%
Flag Canada 1.75%
Flag Netherlands 1.64%
Flag Hong Kong 1.36%
Flag Luxembourg 0.82%
Flag Sweden 0.72%
Flag Singapore 0.71%
Flag Spain 0.71%
Flag Malaysia 0.66%
Flag Denmark 0.60%
Flag Italy 0.51%
Flag Thailand 0.50%
Flag Ireland 0.49%
Flag Indonesia 0.48%
Flag Philippines 0.40%
Flag Mexico 0.34%
Flag Belgium 0.27%
Flag Finland 0.26%
Flag Brazil 0.24%
Flag Norway 0.19%
Flag Turkey 0.18%
Flag Saudi Arabia 0.18%
Flag United Arab Emirates 0.14%
Flag Poland 0.12%
Flag New Zealand 0.12%
Flag Peru 0.12%
Flag Romania 0.11%
Flag Austria 0.08%
Flag Hungary 0.08%
Flag Colombia 0.08%
Flag Chile 0.07%
Flag Uzbekistan 0.07%
Flag Cote D'Ivoire 0.06%
Flag Greece 0.06%
Flag Czech Republic 0.06%
Flag Qatar 0.05%
Flag Venezuela 0.05%
Flag Argentina 0.05%
Flag Israel 0.04%
Flag Nigeria 0.04%
Flag Benin 0.03%
Flag Iraq 0.03%
Flag Uruguay 0.03%
Flag Paraguay 0.03%
Flag Kazakhstan 0.03%
Flag Kuwait 0.03%
Flag Suriname 0.03%
Flag Papua New Guinea 0.03%
Flag Dominican Republic 0.02%
Flag Tajikistan 0.02%
Flag Zambia 0.02%
Flag Portugal 0.02%
Flag Viet Nam 0.02%
Flag Ghana 0.02%
Flag Georgia 0.02%
Flag Egypt 0.02%
Flag Honduras 0.02%
Flag Ukraine 0.02%
Flag Serbia 0.02%
Flag Ecuador 0.02%
Flag Azerbaijan 0.01%
Flag Oman 0.01%
Flag Jamaica 0.01%
Flag Guatemala 0.01%
Flag Morocco 0.01%
Flag Sri Lanka 0.01%
Flag Rwanda 0.01%
Flag Barbados 0.01%
Flag Angola 0.01%
Flag Pakistan 0.01%
Flag Kenya 0.01%
Flag El Salvador 0.01%
Flag Bulgaria 0.01%
Flag Mozambique 0.01%
Flag Trinidad and Tobago 0.01%
Flag Kyrgyzstan 0.01%
Flag Jordan 0.01%
Flag Jersey 0.01%
Flag Montenegro 0.01%
Flag Gabon 0.01%
Flag Cameroon 0.00%
Flag Virgin Islands (British) 0.00%
Flag Costa Rica 0.00%
Flag Armenia 0.00%
Flag Mongolia 0.00%
Flag Togo 0.00%
Flag Albania 0.00%
Flag Senegal 0.00%
Flag Iceland 0.00%
Flag Bermuda 0.00%
Flag Tunisia 0.00%
Flag Ethiopia 0.00%
Flag Bolivia 0.00%
Flag Lebanon 0.00%
Flag Slovenia 0.00%
Flag Cayman Islands 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 October 2025

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:213.46p Buy:213.46p Change: 0.88p (0.41%)
Prices as at 12 November 2025
Sell:213.46p
Buy:213.46p
Change: 0.88p (0.41%)
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 12 November 2025
Sell:213.46p
Buy:213.46p
Change: 0.88p (0.41%)
Prices as at 12 November 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
Regions % Weight
UK 20.83%
North America 17.29%
Emerging Asia 14.36%
Non-Classified 13.11%
Developed Europe - Excl UK 13.06%
Japan 4.83%
Cash and Equiv. 2.66%
Middle East & Africa 2.62%
Australia & New Zealand 2.57%
Property 2.43%
Managed Fund 2.37%
Developed Asia 2.07%
South & Central America 1.14%
Emerging Europe 0.66%

Countries % Weight
Flag United Kingdom 20.90%
Flag United States 15.54%
Flag Non-Classified 13.10%
Flag Taiwan 3.65%
Flag China 3.29%
Flag India 2.95%
Flag Cash and Equiv. 2.66%
Flag France 2.58%
Flag Australia 2.45%
Flag Managed Funds 2.37%
Flag Direct Property and REITs 2.35%
Flag Germany 2.23%
Flag South Korea 2.20%
Flag Switzerland 1.92%
Flag South Africa 1.87%
Flag Canada 1.75%
Flag Netherlands 1.64%
Flag Hong Kong 1.36%
Flag Luxembourg 0.82%
Flag Sweden 0.72%
Flag Singapore 0.71%
Flag Spain 0.71%
Flag Malaysia 0.66%
Flag Denmark 0.60%
Flag Italy 0.51%
Flag Thailand 0.50%
Flag Ireland 0.49%
Flag Indonesia 0.48%
Flag Philippines 0.40%
Flag Mexico 0.34%
Flag Belgium 0.27%
Flag Finland 0.26%
Flag Brazil 0.24%
Flag Norway 0.19%
Flag Turkey 0.18%
Flag Saudi Arabia 0.18%
Flag United Arab Emirates 0.14%
Flag Poland 0.12%
Flag New Zealand 0.12%
Flag Peru 0.12%
Flag Romania 0.11%
Flag Austria 0.08%
Flag Hungary 0.08%
Flag Colombia 0.08%
Flag Chile 0.07%
Flag Uzbekistan 0.07%
Flag Cote D'Ivoire 0.06%
Flag Greece 0.06%
Flag Czech Republic 0.06%
Flag Qatar 0.05%
Flag Venezuela 0.05%
Flag Argentina 0.05%
Flag Israel 0.04%
Flag Nigeria 0.04%
Flag Benin 0.03%
Flag Iraq 0.03%
Flag Uruguay 0.03%
Flag Paraguay 0.03%
Flag Kazakhstan 0.03%
Flag Kuwait 0.03%
Flag Suriname 0.03%
Flag Papua New Guinea 0.03%
Flag Dominican Republic 0.02%
Flag Tajikistan 0.02%
Flag Zambia 0.02%
Flag Portugal 0.02%
Flag Viet Nam 0.02%
Flag Ghana 0.02%
Flag Georgia 0.02%
Flag Egypt 0.02%
Flag Honduras 0.02%
Flag Ukraine 0.02%
Flag Serbia 0.02%
Flag Ecuador 0.02%
Flag Azerbaijan 0.01%
Flag Oman 0.01%
Flag Jamaica 0.01%
Flag Guatemala 0.01%
Flag Morocco 0.01%
Flag Sri Lanka 0.01%
Flag Rwanda 0.01%
Flag Barbados 0.01%
Flag Angola 0.01%
Flag Pakistan 0.01%
Flag Kenya 0.01%
Flag El Salvador 0.01%
Flag Bulgaria 0.01%
Flag Mozambique 0.01%
Flag Trinidad and Tobago 0.01%
Flag Kyrgyzstan 0.01%
Flag Jordan 0.01%
Flag Jersey 0.01%
Flag Montenegro 0.01%
Flag Gabon 0.01%
Flag Cameroon 0.00%
Flag Virgin Islands (British) 0.00%
Flag Costa Rica 0.00%
Flag Armenia 0.00%
Flag Mongolia 0.00%
Flag Togo 0.00%
Flag Albania 0.00%
Flag Senegal 0.00%
Flag Iceland 0.00%
Flag Bermuda 0.00%
Flag Tunisia 0.00%
Flag Ethiopia 0.00%
Flag Bolivia 0.00%
Flag Lebanon 0.00%
Flag Slovenia 0.00%
Flag Cayman Islands 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 October 2025

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