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

Sell:218.66p Buy:218.66p Change: 3.75p (1.75%)
Prices as at 2 April 2026
Sell:218.66p
Buy:218.66p
Change: 3.75p (1.75%)
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 2 April 2026
Sell:218.66p
Buy:218.66p
Change: 3.75p (1.75%)
Prices as at 2 April 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 20.47%
North America 16.84%
Emerging Asia 15.33%
Developed Europe - Excl UK 12.27%
Non-Classified 9.93%
Managed Fund 9.17%
Japan 4.93%
Property 3.63%
Australia & New Zealand 2.08%
Developed Asia 1.87%
South & Central America 1.24%
Middle East & Africa 0.90%
Cash and Equiv. 0.67%
Emerging Europe 0.67%

Countries % Weight
Flag United Kingdom 21.93%
Flag United States 15.11%
Flag Non-Classified 9.92%
Flag Managed Funds 7.73%
Flag Taiwan 3.84%
Flag Direct Property and REITs 3.60%
Flag China 3.35%
Flag South Korea 2.98%
Flag India 2.96%
Flag France 2.31%
Flag Germany 2.11%
Flag Australia 1.99%
Flag Switzerland 1.77%
Flag Canada 1.73%
Flag Netherlands 1.49%
Flag Hong Kong 1.20%
Flag Spain 0.86%
Flag Sweden 0.73%
Flag Luxembourg 0.70%
Flag Cash and Equiv. 0.67%
Flag Singapore 0.67%
Flag Malaysia 0.62%
Flag Italy 0.62%
Flag Ireland 0.49%
Flag Indonesia 0.49%
Flag Thailand 0.48%
Flag Philippines 0.41%
Flag Mexico 0.36%
Flag Denmark 0.35%
Flag Finland 0.29%
Flag Brazil 0.25%
Flag Belgium 0.24%
Flag South Africa 0.18%
Flag Turkey 0.18%
Flag Norway 0.18%
Flag Saudi Arabia 0.16%
Flag United Arab Emirates 0.15%
Flag Poland 0.14%
Flag Peru 0.11%
Flag Austria 0.10%
Flag Romania 0.10%
Flag Hungary 0.09%
Flag New Zealand 0.09%
Flag Colombia 0.08%
Flag Chile 0.08%
Flag Cote D'Ivoire 0.08%
Flag Greece 0.07%
Flag Argentina 0.07%
Flag Venezuela 0.06%
Flag Qatar 0.06%
Flag Uzbekistan 0.04%
Flag Israel 0.04%
Flag Kuwait 0.04%
Flag Kazakhstan 0.03%
Flag Dominican Republic 0.03%
Flag Czech Republic 0.03%
Flag Paraguay 0.03%
Flag Tajikistan 0.03%
Flag Uruguay 0.03%
Flag Portugal 0.03%
Flag Honduras 0.03%
Flag Lao People's Democratic Republic 0.02%
Flag Papua New Guinea 0.02%
Flag Iraq 0.02%
Flag Nigeria 0.02%
Flag Ecuador 0.02%
Flag Egypt 0.02%
Flag Zambia 0.02%
Flag El Salvador 0.02%
Flag Serbia 0.02%
Flag Oman 0.02%
Flag Kenya 0.02%
Flag Guatemala 0.01%
Flag Suriname 0.01%
Flag Congo, People's Republic Of 0.01%
Flag Morocco 0.01%
Flag Ukraine 0.01%
Flag Georgia 0.01%
Flag Azerbaijan 0.01%
Flag Sri Lanka 0.01%
Flag Benin 0.01%
Flag Bulgaria 0.01%
Flag Ghana 0.01%
Flag Trinidad and Tobago 0.01%
Flag Barbados 0.01%
Flag Pakistan 0.01%
Flag Jamaica 0.01%
Flag Angola 0.01%
Flag Togo 0.01%
Flag Gabon 0.01%
Flag Kyrgyzstan 0.01%
Flag Mozambique 0.00%
Flag Jordan 0.00%
Flag Viet Nam 0.00%
Flag Costa Rica 0.00%
Flag Armenia 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Panama 0.00%
Flag Montenegro 0.00%
Flag Senegal 0.00%
Flag Jersey 0.00%
Flag Lithuania 0.00%
Flag Virgin Islands (British) 0.00%
Flag Albania 0.00%
Flag Mongolia 0.00%
Flag Iceland 0.00%
Flag Tunisia 0.00%
Flag Bermuda 0.00%
Flag Lebanon 0.00%
Flag Bolivia 0.00%
Flag Slovenia 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 March 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:218.66p Buy:218.66p Change: 3.75p (1.75%)
Prices as at 2 April 2026
Sell:218.66p
Buy:218.66p
Change: 3.75p (1.75%)
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 2 April 2026
Sell:218.66p
Buy:218.66p
Change: 3.75p (1.75%)
Prices as at 2 April 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 20.47%
North America 16.84%
Emerging Asia 15.33%
Developed Europe - Excl UK 12.27%
Non-Classified 9.93%
Managed Fund 9.17%
Japan 4.93%
Property 3.63%
Australia & New Zealand 2.08%
Developed Asia 1.87%
South & Central America 1.24%
Middle East & Africa 0.90%
Cash and Equiv. 0.67%
Emerging Europe 0.67%

Countries % Weight
Flag United Kingdom 21.93%
Flag United States 15.11%
Flag Non-Classified 9.92%
Flag Managed Funds 7.73%
Flag Taiwan 3.84%
Flag Direct Property and REITs 3.60%
Flag China 3.35%
Flag South Korea 2.98%
Flag India 2.96%
Flag France 2.31%
Flag Germany 2.11%
Flag Australia 1.99%
Flag Switzerland 1.77%
Flag Canada 1.73%
Flag Netherlands 1.49%
Flag Hong Kong 1.20%
Flag Spain 0.86%
Flag Sweden 0.73%
Flag Luxembourg 0.70%
Flag Cash and Equiv. 0.67%
Flag Singapore 0.67%
Flag Malaysia 0.62%
Flag Italy 0.62%
Flag Ireland 0.49%
Flag Indonesia 0.49%
Flag Thailand 0.48%
Flag Philippines 0.41%
Flag Mexico 0.36%
Flag Denmark 0.35%
Flag Finland 0.29%
Flag Brazil 0.25%
Flag Belgium 0.24%
Flag South Africa 0.18%
Flag Turkey 0.18%
Flag Norway 0.18%
Flag Saudi Arabia 0.16%
Flag United Arab Emirates 0.15%
Flag Poland 0.14%
Flag Peru 0.11%
Flag Austria 0.10%
Flag Romania 0.10%
Flag Hungary 0.09%
Flag New Zealand 0.09%
Flag Colombia 0.08%
Flag Chile 0.08%
Flag Cote D'Ivoire 0.08%
Flag Greece 0.07%
Flag Argentina 0.07%
Flag Venezuela 0.06%
Flag Qatar 0.06%
Flag Uzbekistan 0.04%
Flag Israel 0.04%
Flag Kuwait 0.04%
Flag Kazakhstan 0.03%
Flag Dominican Republic 0.03%
Flag Czech Republic 0.03%
Flag Paraguay 0.03%
Flag Tajikistan 0.03%
Flag Uruguay 0.03%
Flag Portugal 0.03%
Flag Honduras 0.03%
Flag Lao People's Democratic Republic 0.02%
Flag Papua New Guinea 0.02%
Flag Iraq 0.02%
Flag Nigeria 0.02%
Flag Ecuador 0.02%
Flag Egypt 0.02%
Flag Zambia 0.02%
Flag El Salvador 0.02%
Flag Serbia 0.02%
Flag Oman 0.02%
Flag Kenya 0.02%
Flag Guatemala 0.01%
Flag Suriname 0.01%
Flag Congo, People's Republic Of 0.01%
Flag Morocco 0.01%
Flag Ukraine 0.01%
Flag Georgia 0.01%
Flag Azerbaijan 0.01%
Flag Sri Lanka 0.01%
Flag Benin 0.01%
Flag Bulgaria 0.01%
Flag Ghana 0.01%
Flag Trinidad and Tobago 0.01%
Flag Barbados 0.01%
Flag Pakistan 0.01%
Flag Jamaica 0.01%
Flag Angola 0.01%
Flag Togo 0.01%
Flag Gabon 0.01%
Flag Kyrgyzstan 0.01%
Flag Mozambique 0.00%
Flag Jordan 0.00%
Flag Viet Nam 0.00%
Flag Costa Rica 0.00%
Flag Armenia 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Panama 0.00%
Flag Montenegro 0.00%
Flag Senegal 0.00%
Flag Jersey 0.00%
Flag Lithuania 0.00%
Flag Virgin Islands (British) 0.00%
Flag Albania 0.00%
Flag Mongolia 0.00%
Flag Iceland 0.00%
Flag Tunisia 0.00%
Flag Bermuda 0.00%
Flag Lebanon 0.00%
Flag Bolivia 0.00%
Flag Slovenia 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 March 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