We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:188.60p Buy:188.60p Change: 1.00p (0.53%)
Prices as at 2 July 2026
Sell:188.60p
Buy:188.60p
Change: 1.00p (0.53%)
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 July 2026
Sell:188.60p
Buy:188.60p
Change: 1.00p (0.53%)
Prices as at 2 July 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
Managed Fund 20.53%
North America 19.60%
Emerging Asia 15.76%
Developed Europe - Excl UK 14.35%
Non-Classified 8.66%
UK 6.88%
Japan 4.75%
Middle East & Africa 2.68%
Developed Asia 1.69%
Australia & New Zealand 1.64%
South & Central America 1.24%
Property 1.01%
Emerging Europe 0.67%
Australia & New Zealand 0.38%
Cash and Equiv. 0.16%

Countries % Weight
Flag Managed Funds 19.16%
Flag United States 16.94%
Flag Non-Classified 10.58%
Flag United Kingdom 8.24%
Flag Taiwan 3.91%
Flag China 3.45%
Flag South Korea 3.22%
Flag India 3.09%
Flag Canada 2.66%
Flag France 2.55%
Flag Germany 2.27%
Flag South Africa 1.99%
Flag Australia 1.95%
Flag Switzerland 1.60%
Flag Netherlands 1.56%
Flag Hong Kong 1.03%
Flag Direct Property and REITs 1.01%
Flag Luxembourg 0.76%
Flag Spain 0.73%
Flag Sweden 0.70%
Flag Singapore 0.65%
Flag Italy 0.61%
Flag Malaysia 0.57%
Flag Indonesia 0.45%
Flag Thailand 0.42%
Flag Philippines 0.42%
Flag Ireland 0.41%
Flag Mexico 0.37%
Flag Denmark 0.35%
Flag Finland 0.30%
Flag Belgium 0.26%
Flag Brazil 0.26%
Flag Norway 0.19%
Flag Turkey 0.17%
Flag Saudi Arabia 0.16%
Flag United Arab Emirates 0.14%
Flag Poland 0.14%
Flag Austria 0.12%
Flag Hungary 0.11%
Flag Colombia 0.10%
Flag Chile 0.08%
Flag Cote D'Ivoire 0.08%
Flag Argentina 0.08%
Flag Greece 0.08%
Flag New Zealand 0.07%
Flag Czech Republic 0.06%
Flag Venezuela 0.06%
Flag Kazakhstan 0.06%
Flag Romania 0.06%
Flag Uzbekistan 0.06%
Flag Peru 0.05%
Flag Qatar 0.05%
Flag Ecuador 0.04%
Flag Egypt 0.04%
Flag Dominican Republic 0.03%
Flag Kuwait 0.03%
Flag Honduras 0.03%
Flag Paraguay 0.03%
Flag Uruguay 0.03%
Flag Portugal 0.03%
Flag Nigeria 0.03%
Flag Lao People's Democratic Republic 0.02%
Flag Papua New Guinea 0.02%
Flag El Salvador 0.02%
Flag Tajikistan 0.02%
Flag Zambia 0.02%
Flag Morocco 0.02%
Flag Israel 0.02%
Flag Serbia 0.02%
Flag Congo, People's Republic Of 0.02%
Flag Benin 0.01%
Flag Oman 0.01%
Flag Trinidad and Tobago 0.01%
Flag Georgia 0.01%
Flag Kenya 0.01%
Flag Guatemala 0.01%
Flag Ukraine 0.01%
Flag Sri Lanka 0.01%
Flag Bulgaria 0.01%
Flag Bosnia and Herzegowina 0.01%
Flag Angola 0.01%
Flag Barbados 0.01%
Flag Iraq 0.01%
Flag Ghana 0.01%
Flag Jamaica 0.01%
Flag Azerbaijan 0.01%
Flag Pakistan 0.01%
Flag Montenegro 0.01%
Flag Kyrgyzstan 0.01%
Flag Togo 0.01%
Flag Costa Rica 0.00%
Flag Viet Nam 0.00%
Flag Mongolia 0.00%
Flag Gabon 0.00%
Flag Armenia 0.00%
Flag Suriname 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Jersey 0.00%
Flag Panama 0.00%
Flag Congo, Democratic Republic Of (Was Zaire) 0.00%
Flag Senegal 0.00%
Flag Lithuania 0.00%
Flag Albania 0.00%
Flag Virgin Islands (British) 0.00%
Flag Iceland 0.00%
Flag Tunisia 0.00%
Flag Jordan 0.00%
Flag Bermuda 0.00%
Flag Macau 0.00%
Flag Lebanon 0.00%
Flag Slovenia 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 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 30 June 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 - Income (GBP)

Sell:188.60p Buy:188.60p Change: 1.00p (0.53%)
Prices as at 2 July 2026
Sell:188.60p
Buy:188.60p
Change: 1.00p (0.53%)
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 July 2026
Sell:188.60p
Buy:188.60p
Change: 1.00p (0.53%)
Prices as at 2 July 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
Managed Fund 20.53%
North America 19.60%
Emerging Asia 15.76%
Developed Europe - Excl UK 14.35%
Non-Classified 8.66%
UK 6.88%
Japan 4.75%
Middle East & Africa 2.68%
Developed Asia 1.69%
Australia & New Zealand 1.64%
South & Central America 1.24%
Property 1.01%
Emerging Europe 0.67%
Australia & New Zealand 0.38%
Cash and Equiv. 0.16%

Countries % Weight
Flag Managed Funds 19.16%
Flag United States 16.94%
Flag Non-Classified 10.58%
Flag United Kingdom 8.24%
Flag Taiwan 3.91%
Flag China 3.45%
Flag South Korea 3.22%
Flag India 3.09%
Flag Canada 2.66%
Flag France 2.55%
Flag Germany 2.27%
Flag South Africa 1.99%
Flag Australia 1.95%
Flag Switzerland 1.60%
Flag Netherlands 1.56%
Flag Hong Kong 1.03%
Flag Direct Property and REITs 1.01%
Flag Luxembourg 0.76%
Flag Spain 0.73%
Flag Sweden 0.70%
Flag Singapore 0.65%
Flag Italy 0.61%
Flag Malaysia 0.57%
Flag Indonesia 0.45%
Flag Thailand 0.42%
Flag Philippines 0.42%
Flag Ireland 0.41%
Flag Mexico 0.37%
Flag Denmark 0.35%
Flag Finland 0.30%
Flag Belgium 0.26%
Flag Brazil 0.26%
Flag Norway 0.19%
Flag Turkey 0.17%
Flag Saudi Arabia 0.16%
Flag United Arab Emirates 0.14%
Flag Poland 0.14%
Flag Austria 0.12%
Flag Hungary 0.11%
Flag Colombia 0.10%
Flag Chile 0.08%
Flag Cote D'Ivoire 0.08%
Flag Argentina 0.08%
Flag Greece 0.08%
Flag New Zealand 0.07%
Flag Czech Republic 0.06%
Flag Venezuela 0.06%
Flag Kazakhstan 0.06%
Flag Romania 0.06%
Flag Uzbekistan 0.06%
Flag Peru 0.05%
Flag Qatar 0.05%
Flag Ecuador 0.04%
Flag Egypt 0.04%
Flag Dominican Republic 0.03%
Flag Kuwait 0.03%
Flag Honduras 0.03%
Flag Paraguay 0.03%
Flag Uruguay 0.03%
Flag Portugal 0.03%
Flag Nigeria 0.03%
Flag Lao People's Democratic Republic 0.02%
Flag Papua New Guinea 0.02%
Flag El Salvador 0.02%
Flag Tajikistan 0.02%
Flag Zambia 0.02%
Flag Morocco 0.02%
Flag Israel 0.02%
Flag Serbia 0.02%
Flag Congo, People's Republic Of 0.02%
Flag Benin 0.01%
Flag Oman 0.01%
Flag Trinidad and Tobago 0.01%
Flag Georgia 0.01%
Flag Kenya 0.01%
Flag Guatemala 0.01%
Flag Ukraine 0.01%
Flag Sri Lanka 0.01%
Flag Bulgaria 0.01%
Flag Bosnia and Herzegowina 0.01%
Flag Angola 0.01%
Flag Barbados 0.01%
Flag Iraq 0.01%
Flag Ghana 0.01%
Flag Jamaica 0.01%
Flag Azerbaijan 0.01%
Flag Pakistan 0.01%
Flag Montenegro 0.01%
Flag Kyrgyzstan 0.01%
Flag Togo 0.01%
Flag Costa Rica 0.00%
Flag Viet Nam 0.00%
Flag Mongolia 0.00%
Flag Gabon 0.00%
Flag Armenia 0.00%
Flag Suriname 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Jersey 0.00%
Flag Panama 0.00%
Flag Congo, Democratic Republic Of (Was Zaire) 0.00%
Flag Senegal 0.00%
Flag Lithuania 0.00%
Flag Albania 0.00%
Flag Virgin Islands (British) 0.00%
Flag Iceland 0.00%
Flag Tunisia 0.00%
Flag Jordan 0.00%
Flag Bermuda 0.00%
Flag Macau 0.00%
Flag Lebanon 0.00%
Flag Slovenia 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 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 30 June 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