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

Sell:170.00p Buy:170.00p Change: 0.63p (0.37%)
Prices as at 4 December 2025
Sell:170.00p
Buy:170.00p
Change: 0.63p (0.37%)
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 December 2025
Sell:170.00p
Buy:170.00p
Change: 0.63p (0.37%)
Prices as at 4 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
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 21.24%
North America 17.53%
Emerging Asia 14.58%
Developed Europe - Excl UK 13.10%
Non-Classified 12.87%
Japan 4.88%
Middle East & Africa 2.71%
Cash and Equiv. 2.70%
Australia & New Zealand 2.37%
Managed Fund 2.12%
Developed Asia 1.98%
Property 1.97%
South & Central America 1.24%
Emerging Europe 0.70%

Countries % Weight
Flag United Kingdom 21.27%
Flag United States 15.75%
Flag Non-Classified 12.86%
Flag Taiwan 3.69%
Flag China 3.21%
Flag India 3.03%
Flag Cash and Equiv. 2.70%
Flag France 2.57%
Flag South Korea 2.42%
Flag Australia 2.26%
Flag Germany 2.21%
Flag Managed Funds 2.12%
Flag Direct Property and REITs 1.95%
Flag South Africa 1.93%
Flag Switzerland 1.81%
Flag Canada 1.78%
Flag Netherlands 1.73%
Flag Hong Kong 1.29%
Flag Spain 0.84%
Flag Luxembourg 0.82%
Flag Sweden 0.72%
Flag Singapore 0.69%
Flag Malaysia 0.64%
Flag Italy 0.63%
Flag Ireland 0.49%
Flag Indonesia 0.49%
Flag Thailand 0.48%
Flag Philippines 0.41%
Flag Denmark 0.39%
Flag Mexico 0.35%
Flag Finland 0.29%
Flag Belgium 0.28%
Flag Brazil 0.26%
Flag Norway 0.18%
Flag Saudi Arabia 0.18%
Flag Turkey 0.16%
Flag Poland 0.14%
Flag United Arab Emirates 0.14%
Flag Romania 0.13%
Flag Peru 0.13%
Flag New Zealand 0.11%
Flag Austria 0.10%
Flag Colombia 0.10%
Flag Hungary 0.08%
Flag Chile 0.07%
Flag Greece 0.07%
Flag Uzbekistan 0.07%
Flag Cote D'Ivoire 0.06%
Flag Argentina 0.06%
Flag Czech Republic 0.06%
Flag Suriname 0.06%
Flag Venezuela 0.06%
Flag Qatar 0.05%
Flag Israel 0.04%
Flag Nigeria 0.04%
Flag Kuwait 0.04%
Flag Benin 0.03%
Flag Tajikistan 0.03%
Flag Iraq 0.03%
Flag Uruguay 0.03%
Flag Portugal 0.03%
Flag Dominican Republic 0.03%
Flag Kazakhstan 0.03%
Flag Paraguay 0.03%
Flag Papua New Guinea 0.03%
Flag Zambia 0.02%
Flag Ghana 0.02%
Flag Georgia 0.02%
Flag Egypt 0.02%
Flag Serbia 0.02%
Flag Honduras 0.02%
Flag Ecuador 0.02%
Flag Kenya 0.01%
Flag Azerbaijan 0.01%
Flag Morocco 0.01%
Flag Oman 0.01%
Flag Ukraine 0.01%
Flag Bulgaria 0.01%
Flag Guatemala 0.01%
Flag Sri Lanka 0.01%
Flag Angola 0.01%
Flag Rwanda 0.01%
Flag El Salvador 0.01%
Flag Barbados 0.01%
Flag Jamaica 0.01%
Flag Pakistan 0.01%
Flag Togo 0.01%
Flag Gabon 0.01%
Flag Trinidad and Tobago 0.01%
Flag Kyrgyzstan 0.01%
Flag Mozambique 0.01%
Flag Viet Nam 0.00%
Flag Cameroon 0.00%
Flag Costa Rica 0.00%
Flag Jordan 0.00%
Flag Armenia 0.00%
Flag Montenegro 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 Senegal 0.00%
Flag Iceland 0.00%
Flag Bermuda 0.00%
Flag Tunisia 0.00%
Flag Ethiopia 0.00%
Flag Bolivia 0.00%
Flag Macau 0.00%
Flag Lebanon 0.00%
Flag Slovenia 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 November 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:170.00p Buy:170.00p Change: 0.63p (0.37%)
Prices as at 4 December 2025
Sell:170.00p
Buy:170.00p
Change: 0.63p (0.37%)
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 December 2025
Sell:170.00p
Buy:170.00p
Change: 0.63p (0.37%)
Prices as at 4 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
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 21.24%
North America 17.53%
Emerging Asia 14.58%
Developed Europe - Excl UK 13.10%
Non-Classified 12.87%
Japan 4.88%
Middle East & Africa 2.71%
Cash and Equiv. 2.70%
Australia & New Zealand 2.37%
Managed Fund 2.12%
Developed Asia 1.98%
Property 1.97%
South & Central America 1.24%
Emerging Europe 0.70%

Countries % Weight
Flag United Kingdom 21.27%
Flag United States 15.75%
Flag Non-Classified 12.86%
Flag Taiwan 3.69%
Flag China 3.21%
Flag India 3.03%
Flag Cash and Equiv. 2.70%
Flag France 2.57%
Flag South Korea 2.42%
Flag Australia 2.26%
Flag Germany 2.21%
Flag Managed Funds 2.12%
Flag Direct Property and REITs 1.95%
Flag South Africa 1.93%
Flag Switzerland 1.81%
Flag Canada 1.78%
Flag Netherlands 1.73%
Flag Hong Kong 1.29%
Flag Spain 0.84%
Flag Luxembourg 0.82%
Flag Sweden 0.72%
Flag Singapore 0.69%
Flag Malaysia 0.64%
Flag Italy 0.63%
Flag Ireland 0.49%
Flag Indonesia 0.49%
Flag Thailand 0.48%
Flag Philippines 0.41%
Flag Denmark 0.39%
Flag Mexico 0.35%
Flag Finland 0.29%
Flag Belgium 0.28%
Flag Brazil 0.26%
Flag Norway 0.18%
Flag Saudi Arabia 0.18%
Flag Turkey 0.16%
Flag Poland 0.14%
Flag United Arab Emirates 0.14%
Flag Romania 0.13%
Flag Peru 0.13%
Flag New Zealand 0.11%
Flag Austria 0.10%
Flag Colombia 0.10%
Flag Hungary 0.08%
Flag Chile 0.07%
Flag Greece 0.07%
Flag Uzbekistan 0.07%
Flag Cote D'Ivoire 0.06%
Flag Argentina 0.06%
Flag Czech Republic 0.06%
Flag Suriname 0.06%
Flag Venezuela 0.06%
Flag Qatar 0.05%
Flag Israel 0.04%
Flag Nigeria 0.04%
Flag Kuwait 0.04%
Flag Benin 0.03%
Flag Tajikistan 0.03%
Flag Iraq 0.03%
Flag Uruguay 0.03%
Flag Portugal 0.03%
Flag Dominican Republic 0.03%
Flag Kazakhstan 0.03%
Flag Paraguay 0.03%
Flag Papua New Guinea 0.03%
Flag Zambia 0.02%
Flag Ghana 0.02%
Flag Georgia 0.02%
Flag Egypt 0.02%
Flag Serbia 0.02%
Flag Honduras 0.02%
Flag Ecuador 0.02%
Flag Kenya 0.01%
Flag Azerbaijan 0.01%
Flag Morocco 0.01%
Flag Oman 0.01%
Flag Ukraine 0.01%
Flag Bulgaria 0.01%
Flag Guatemala 0.01%
Flag Sri Lanka 0.01%
Flag Angola 0.01%
Flag Rwanda 0.01%
Flag El Salvador 0.01%
Flag Barbados 0.01%
Flag Jamaica 0.01%
Flag Pakistan 0.01%
Flag Togo 0.01%
Flag Gabon 0.01%
Flag Trinidad and Tobago 0.01%
Flag Kyrgyzstan 0.01%
Flag Mozambique 0.01%
Flag Viet Nam 0.00%
Flag Cameroon 0.00%
Flag Costa Rica 0.00%
Flag Jordan 0.00%
Flag Armenia 0.00%
Flag Montenegro 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 Senegal 0.00%
Flag Iceland 0.00%
Flag Bermuda 0.00%
Flag Tunisia 0.00%
Flag Ethiopia 0.00%
Flag Bolivia 0.00%
Flag Macau 0.00%
Flag Lebanon 0.00%
Flag Slovenia 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 November 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