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

Sell:188.09p Buy:188.09p Change: 0.09p (0.05%)
Prices as at 4 June 2026
Sell:188.09p
Buy:188.09p
Change: 0.09p (0.05%)
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 4 June 2026
Sell:188.09p
Buy:188.09p
Change: 0.09p (0.05%)
Prices as at 4 June 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 22.11%
North America 19.67%
Emerging Asia 15.56%
Developed Europe - Excl UK 14.63%
Non-Classified 9.77%
Japan 4.79%
Managed Fund 3.16%
Middle East & Africa 2.43%
Australia & New Zealand 2.03%
Developed Asia 1.81%
Property 1.27%
South & Central America 1.22%
Emerging Europe 0.70%
Cash and Equiv. 0.50%
Australia & New Zealand 0.33%

Countries % Weight
Flag United Kingdom 23.55%
Flag United States 17.08%
Flag Non-Classified 11.46%
Flag Taiwan 4.19%
Flag China 3.22%
Flag South Korea 3.09%
Flag India 2.86%
Flag Canada 2.58%
Flag France 2.56%
Flag Germany 2.35%
Flag Australia 2.28%
Flag Managed Funds 1.76%
Flag Switzerland 1.75%
Flag South Africa 1.73%
Flag Netherlands 1.57%
Flag Direct Property and REITs 1.25%
Flag Hong Kong 1.09%
Flag Spain 0.85%
Flag Luxembourg 0.73%
Flag Sweden 0.73%
Flag Singapore 0.72%
Flag Malaysia 0.63%
Flag Italy 0.62%
Flag Cash and Equiv. 0.50%
Flag Ireland 0.49%
Flag Thailand 0.46%
Flag Indonesia 0.46%
Flag Philippines 0.43%
Flag Denmark 0.37%
Flag Mexico 0.36%
Flag Finland 0.31%
Flag Belgium 0.27%
Flag Brazil 0.25%
Flag Norway 0.19%
Flag Turkey 0.18%
Flag Saudi Arabia 0.16%
Flag United Arab Emirates 0.15%
Flag Poland 0.14%
Flag Austria 0.12%
Flag Hungary 0.10%
Flag Colombia 0.09%
Flag Peru 0.08%
Flag Cote D'Ivoire 0.08%
Flag Romania 0.08%
Flag New Zealand 0.08%
Flag Chile 0.08%
Flag Greece 0.08%
Flag Argentina 0.06%
Flag Venezuela 0.06%
Flag Czech Republic 0.06%
Flag Uzbekistan 0.05%
Flag Qatar 0.05%
Flag Kazakhstan 0.05%
Flag Israel 0.04%
Flag Kuwait 0.03%
Flag Ecuador 0.03%
Flag Honduras 0.03%
Flag Dominican Republic 0.03%
Flag Paraguay 0.03%
Flag Uruguay 0.03%
Flag Portugal 0.03%
Flag Nigeria 0.03%
Flag Egypt 0.02%
Flag Lao People's Democratic Republic 0.02%
Flag Serbia 0.02%
Flag Papua New Guinea 0.02%
Flag Tajikistan 0.02%
Flag El Salvador 0.02%
Flag Zambia 0.02%
Flag Morocco 0.02%
Flag Oman 0.01%
Flag Iraq 0.01%
Flag Congo, People's Republic Of 0.01%
Flag Trinidad and Tobago 0.01%
Flag Benin 0.01%
Flag Kenya 0.01%
Flag Guatemala 0.01%
Flag Georgia 0.01%
Flag Ukraine 0.01%
Flag Sri Lanka 0.01%
Flag Bulgaria 0.01%
Flag Angola 0.01%
Flag Barbados 0.01%
Flag Ghana 0.01%
Flag Jamaica 0.01%
Flag Azerbaijan 0.01%
Flag Pakistan 0.01%
Flag Kyrgyzstan 0.01%
Flag Montenegro 0.01%
Flag Togo 0.01%
Flag Costa Rica 0.00%
Flag Viet Nam 0.00%
Flag Gabon 0.00%
Flag Armenia 0.00%
Flag Mongolia 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 Bosnia and Herzegowina 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 Lebanon 0.00%
Flag Bolivia 0.00%
Flag Slovenia 0.00%
Flag Ethiopia 0.00%
Flag Cayman Islands 0.00%
Flag Cameroon %
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 May 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:188.09p Buy:188.09p Change: 0.09p (0.05%)
Prices as at 4 June 2026
Sell:188.09p
Buy:188.09p
Change: 0.09p (0.05%)
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 4 June 2026
Sell:188.09p
Buy:188.09p
Change: 0.09p (0.05%)
Prices as at 4 June 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 22.11%
North America 19.67%
Emerging Asia 15.56%
Developed Europe - Excl UK 14.63%
Non-Classified 9.77%
Japan 4.79%
Managed Fund 3.16%
Middle East & Africa 2.43%
Australia & New Zealand 2.03%
Developed Asia 1.81%
Property 1.27%
South & Central America 1.22%
Emerging Europe 0.70%
Cash and Equiv. 0.50%
Australia & New Zealand 0.33%

Countries % Weight
Flag United Kingdom 23.55%
Flag United States 17.08%
Flag Non-Classified 11.46%
Flag Taiwan 4.19%
Flag China 3.22%
Flag South Korea 3.09%
Flag India 2.86%
Flag Canada 2.58%
Flag France 2.56%
Flag Germany 2.35%
Flag Australia 2.28%
Flag Managed Funds 1.76%
Flag Switzerland 1.75%
Flag South Africa 1.73%
Flag Netherlands 1.57%
Flag Direct Property and REITs 1.25%
Flag Hong Kong 1.09%
Flag Spain 0.85%
Flag Luxembourg 0.73%
Flag Sweden 0.73%
Flag Singapore 0.72%
Flag Malaysia 0.63%
Flag Italy 0.62%
Flag Cash and Equiv. 0.50%
Flag Ireland 0.49%
Flag Thailand 0.46%
Flag Indonesia 0.46%
Flag Philippines 0.43%
Flag Denmark 0.37%
Flag Mexico 0.36%
Flag Finland 0.31%
Flag Belgium 0.27%
Flag Brazil 0.25%
Flag Norway 0.19%
Flag Turkey 0.18%
Flag Saudi Arabia 0.16%
Flag United Arab Emirates 0.15%
Flag Poland 0.14%
Flag Austria 0.12%
Flag Hungary 0.10%
Flag Colombia 0.09%
Flag Peru 0.08%
Flag Cote D'Ivoire 0.08%
Flag Romania 0.08%
Flag New Zealand 0.08%
Flag Chile 0.08%
Flag Greece 0.08%
Flag Argentina 0.06%
Flag Venezuela 0.06%
Flag Czech Republic 0.06%
Flag Uzbekistan 0.05%
Flag Qatar 0.05%
Flag Kazakhstan 0.05%
Flag Israel 0.04%
Flag Kuwait 0.03%
Flag Ecuador 0.03%
Flag Honduras 0.03%
Flag Dominican Republic 0.03%
Flag Paraguay 0.03%
Flag Uruguay 0.03%
Flag Portugal 0.03%
Flag Nigeria 0.03%
Flag Egypt 0.02%
Flag Lao People's Democratic Republic 0.02%
Flag Serbia 0.02%
Flag Papua New Guinea 0.02%
Flag Tajikistan 0.02%
Flag El Salvador 0.02%
Flag Zambia 0.02%
Flag Morocco 0.02%
Flag Oman 0.01%
Flag Iraq 0.01%
Flag Congo, People's Republic Of 0.01%
Flag Trinidad and Tobago 0.01%
Flag Benin 0.01%
Flag Kenya 0.01%
Flag Guatemala 0.01%
Flag Georgia 0.01%
Flag Ukraine 0.01%
Flag Sri Lanka 0.01%
Flag Bulgaria 0.01%
Flag Angola 0.01%
Flag Barbados 0.01%
Flag Ghana 0.01%
Flag Jamaica 0.01%
Flag Azerbaijan 0.01%
Flag Pakistan 0.01%
Flag Kyrgyzstan 0.01%
Flag Montenegro 0.01%
Flag Togo 0.01%
Flag Costa Rica 0.00%
Flag Viet Nam 0.00%
Flag Gabon 0.00%
Flag Armenia 0.00%
Flag Mongolia 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 Bosnia and Herzegowina 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 Lebanon 0.00%
Flag Bolivia 0.00%
Flag Slovenia 0.00%
Flag Ethiopia 0.00%
Flag Cayman Islands 0.00%
Flag Cameroon %
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 May 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