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:173.29p Buy:173.29p Change: 0.58p (0.34%)
Prices as at 6 January 2026
Sell:173.29p
Buy:173.29p
Change: 0.58p (0.34%)
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 6 January 2026
Sell:173.29p
Buy:173.29p
Change: 0.58p (0.34%)
Prices as at 6 January 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 21.43%
North America 16.88%
Non-Classified 13.61%
Developed Europe - Excl UK 12.97%
Emerging Asia 12.33%
Managed Fund 4.89%
Japan 4.83%
Cash and Equiv. 2.67%
Middle East & Africa 2.47%
Australia & New Zealand 2.37%
Developed Asia 1.96%
Property 1.96%
South & Central America 1.03%
Emerging Europe 0.59%

Countries % Weight
Flag United Kingdom 21.46%
Flag United States 15.19%
Flag Non-Classified 13.60%
Flag Managed Funds 4.89%
Flag Taiwan 3.14%
Flag Cash and Equiv. 2.67%
Flag France 2.53%
Flag China 2.43%
Flag India 2.33%
Flag South Korea 2.31%
Flag Australia 2.26%
Flag Germany 2.21%
Flag South Africa 1.97%
Flag Direct Property and REITs 1.93%
Flag Switzerland 1.87%
Flag Canada 1.68%
Flag Netherlands 1.67%
Flag Hong Kong 1.24%
Flag Spain 0.83%
Flag Luxembourg 0.78%
Flag Singapore 0.72%
Flag Sweden 0.71%
Flag Italy 0.61%
Flag Malaysia 0.60%
Flag Ireland 0.49%
Flag Indonesia 0.45%
Flag Thailand 0.44%
Flag Denmark 0.40%
Flag Philippines 0.40%
Flag Mexico 0.29%
Flag Belgium 0.29%
Flag Finland 0.28%
Flag Norway 0.18%
Flag Turkey 0.14%
Flag Poland 0.13%
Flag Brazil 0.13%
Flag Peru 0.13%
Flag Romania 0.11%
Flag New Zealand 0.11%
Flag Austria 0.09%
Flag United Arab Emirates 0.09%
Flag Colombia 0.08%
Flag Hungary 0.08%
Flag Suriname 0.07%
Flag Argentina 0.07%
Flag Cote D'Ivoire 0.06%
Flag Venezuela 0.06%
Flag Greece 0.05%
Flag Saudi Arabia 0.05%
Flag Chile 0.05%
Flag Uzbekistan 0.05%
Flag Israel 0.04%
Flag Tajikistan 0.03%
Flag Iraq 0.03%
Flag Nigeria 0.03%
Flag Qatar 0.03%
Flag Uruguay 0.03%
Flag Kazakhstan 0.03%
Flag Portugal 0.03%
Flag Dominican Republic 0.03%
Flag Paraguay 0.03%
Flag Czech Republic 0.03%
Flag Papua New Guinea 0.03%
Flag Lao People's Democratic Republic 0.02%
Flag Zambia 0.02%
Flag Benin 0.02%
Flag Ghana 0.02%
Flag Georgia 0.02%
Flag Honduras 0.02%
Flag Serbia 0.02%
Flag Ecuador 0.02%
Flag Egypt 0.02%
Flag Kuwait 0.01%
Flag Azerbaijan 0.01%
Flag Ukraine 0.01%
Flag Oman 0.01%
Flag Bulgaria 0.01%
Flag Morocco 0.01%
Flag Guatemala 0.01%
Flag Sri Lanka 0.01%
Flag Kenya 0.01%
Flag Barbados 0.01%
Flag El Salvador 0.01%
Flag Jamaica 0.01%
Flag Pakistan 0.01%
Flag Angola 0.01%
Flag Togo 0.01%
Flag Gabon 0.01%
Flag Kyrgyzstan 0.01%
Flag Trinidad and Tobago 0.01%
Flag Mozambique 0.01%
Flag Viet Nam 0.00%
Flag Jordan 0.00%
Flag Cameroon 0.00%
Flag Costa Rica 0.00%
Flag Armenia 0.00%
Flag Montenegro 0.00%
Flag Senegal 0.00%
Flag Mongolia 0.00%
Flag Virgin Islands (British) 0.00%
Flag Jersey 0.00%
Flag Lithuania 0.00%
Flag Albania 0.00%
Flag Bolivia 0.00%
Flag Bermuda 0.00%
Flag Tunisia 0.00%
Flag Ethiopia 0.00%
Flag Lebanon 0.00%
Flag Slovenia 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 December 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 - Income (GBP)

Sell:173.29p Buy:173.29p Change: 0.58p (0.34%)
Prices as at 6 January 2026
Sell:173.29p
Buy:173.29p
Change: 0.58p (0.34%)
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 6 January 2026
Sell:173.29p
Buy:173.29p
Change: 0.58p (0.34%)
Prices as at 6 January 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 21.43%
North America 16.88%
Non-Classified 13.61%
Developed Europe - Excl UK 12.97%
Emerging Asia 12.33%
Managed Fund 4.89%
Japan 4.83%
Cash and Equiv. 2.67%
Middle East & Africa 2.47%
Australia & New Zealand 2.37%
Developed Asia 1.96%
Property 1.96%
South & Central America 1.03%
Emerging Europe 0.59%

Countries % Weight
Flag United Kingdom 21.46%
Flag United States 15.19%
Flag Non-Classified 13.60%
Flag Managed Funds 4.89%
Flag Taiwan 3.14%
Flag Cash and Equiv. 2.67%
Flag France 2.53%
Flag China 2.43%
Flag India 2.33%
Flag South Korea 2.31%
Flag Australia 2.26%
Flag Germany 2.21%
Flag South Africa 1.97%
Flag Direct Property and REITs 1.93%
Flag Switzerland 1.87%
Flag Canada 1.68%
Flag Netherlands 1.67%
Flag Hong Kong 1.24%
Flag Spain 0.83%
Flag Luxembourg 0.78%
Flag Singapore 0.72%
Flag Sweden 0.71%
Flag Italy 0.61%
Flag Malaysia 0.60%
Flag Ireland 0.49%
Flag Indonesia 0.45%
Flag Thailand 0.44%
Flag Denmark 0.40%
Flag Philippines 0.40%
Flag Mexico 0.29%
Flag Belgium 0.29%
Flag Finland 0.28%
Flag Norway 0.18%
Flag Turkey 0.14%
Flag Poland 0.13%
Flag Brazil 0.13%
Flag Peru 0.13%
Flag Romania 0.11%
Flag New Zealand 0.11%
Flag Austria 0.09%
Flag United Arab Emirates 0.09%
Flag Colombia 0.08%
Flag Hungary 0.08%
Flag Suriname 0.07%
Flag Argentina 0.07%
Flag Cote D'Ivoire 0.06%
Flag Venezuela 0.06%
Flag Greece 0.05%
Flag Saudi Arabia 0.05%
Flag Chile 0.05%
Flag Uzbekistan 0.05%
Flag Israel 0.04%
Flag Tajikistan 0.03%
Flag Iraq 0.03%
Flag Nigeria 0.03%
Flag Qatar 0.03%
Flag Uruguay 0.03%
Flag Kazakhstan 0.03%
Flag Portugal 0.03%
Flag Dominican Republic 0.03%
Flag Paraguay 0.03%
Flag Czech Republic 0.03%
Flag Papua New Guinea 0.03%
Flag Lao People's Democratic Republic 0.02%
Flag Zambia 0.02%
Flag Benin 0.02%
Flag Ghana 0.02%
Flag Georgia 0.02%
Flag Honduras 0.02%
Flag Serbia 0.02%
Flag Ecuador 0.02%
Flag Egypt 0.02%
Flag Kuwait 0.01%
Flag Azerbaijan 0.01%
Flag Ukraine 0.01%
Flag Oman 0.01%
Flag Bulgaria 0.01%
Flag Morocco 0.01%
Flag Guatemala 0.01%
Flag Sri Lanka 0.01%
Flag Kenya 0.01%
Flag Barbados 0.01%
Flag El Salvador 0.01%
Flag Jamaica 0.01%
Flag Pakistan 0.01%
Flag Angola 0.01%
Flag Togo 0.01%
Flag Gabon 0.01%
Flag Kyrgyzstan 0.01%
Flag Trinidad and Tobago 0.01%
Flag Mozambique 0.01%
Flag Viet Nam 0.00%
Flag Jordan 0.00%
Flag Cameroon 0.00%
Flag Costa Rica 0.00%
Flag Armenia 0.00%
Flag Montenegro 0.00%
Flag Senegal 0.00%
Flag Mongolia 0.00%
Flag Virgin Islands (British) 0.00%
Flag Jersey 0.00%
Flag Lithuania 0.00%
Flag Albania 0.00%
Flag Bolivia 0.00%
Flag Bermuda 0.00%
Flag Tunisia 0.00%
Flag Ethiopia 0.00%
Flag Lebanon 0.00%
Flag Slovenia 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 December 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