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

Sell:170.23p Buy:170.23p Change: 0.18p (0.11%)
Prices as at 2 December 2025
Sell:170.23p
Buy:170.23p
Change: 0.18p (0.11%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 2 December 2025
Sell:170.23p
Buy:170.23p
Change: 0.18p (0.11%)
Prices as at 2 December 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 92.58%
Other 4.99%
Alternative Trading Strategies 2.42%
UK Equities 0.01%
Investment Trust 0.01%
Cash and Equiv. 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
ETF 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 43.33%
UK Equities 16.48%
International Bonds 16.04%
Other 9.29%
UK Corporate Bonds 4.16%
Cash and Equiv. 2.58%
Alternative Trading Strategies 2.40%
Mutual Funds 2.12%
Property 2.02%
Investment Trust 0.83%
0.62%
Money Market 0.12%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares UK Equity Index Class X 17.40% UK All Companies
2 BlackRock iShares Corporate Bond Index Class X 9.38% £ Corporate Bond
3 BlackRock iShares Pacific ex Japan Equity Index Class X 9.21% Asia Pacific Excluding Japan
4 Legal & General European Index Trust C 7.72% Europe Excluding UK
5 BlackRock iShares US Equity Index Class X 7.40% North America
6 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 6.32%
7 BlackRock (Dublin) iShares US Corporate Bond Index Flexible 4.21% Unclassified
8 BlackRock iShares Japan Equity Index Class X 3.93% Japan
9 BlackRock iShares Emerging Markets Equity Index Class X 2.83% Global Emerging Markets
10 M&G South Africa Equity Fund Class B 2.68%

IA sector allocation

Asset Allocation
Not Classified 28.83%
UK All Companies 17.40%
£ Corporate Bond 9.38%
Asia Pacific ex Japan 9.21%
Europe Excluding UK 7.72%
Non-mutual 7.42%
North America 7.40%
Japan 3.93%
Global Emerging Markets 2.83%
Global Growth 2.36%
Property 1.48%
Global Emerging Markets Bond 1.28%
£ High Yield 0.76%
Cash 0.00%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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
Invest now