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

Sell:184.35p Buy:184.35p Change: 0.37p (0.20%)
Prices as at 8 May 2026
Sell:184.35p
Buy:184.35p
Change: 0.37p (0.20%)
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 8 May 2026
Sell:184.35p
Buy:184.35p
Change: 0.37p (0.20%)
Prices as at 8 May 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 22.27%
North America 19.53%
Emerging Asia 15.17%
Developed Europe - Excl UK 14.54%
Non-Classified 9.86%
Japan 4.70%
Managed Fund 3.28%
Middle East & Africa 2.47%
Australia & New Zealand 2.22%
Developed Asia 2.01%
Property 1.25%
South & Central America 1.21%
Emerging Europe 0.68%
Cash and Equiv. 0.51%
Australia & New Zealand 0.32%

Countries % Weight
Flag United Kingdom 23.76%
Flag United States 16.96%
Flag Non-Classified 11.47%
Flag Taiwan 3.97%
Flag China 3.37%
Flag India 2.95%
Flag South Korea 2.68%
Flag France 2.59%
Flag Canada 2.57%
Flag Australia 2.44%
Flag Germany 2.31%
Flag Managed Funds 1.82%
Flag Switzerland 1.78%
Flag South Africa 1.77%
Flag Netherlands 1.54%
Flag Direct Property and REITs 1.22%
Flag Hong Kong 1.21%
Flag Spain 0.86%
Flag Singapore 0.80%
Flag Luxembourg 0.74%
Flag Sweden 0.72%
Flag Malaysia 0.65%
Flag Italy 0.61%
Flag Cash and Equiv. 0.51%
Flag Ireland 0.49%
Flag Thailand 0.48%
Flag Indonesia 0.46%
Flag Philippines 0.41%
Flag Denmark 0.36%
Flag Mexico 0.36%
Flag Finland 0.30%
Flag Belgium 0.28%
Flag Brazil 0.25%
Flag Norway 0.20%
Flag Turkey 0.18%
Flag Saudi Arabia 0.16%
Flag United Arab Emirates 0.15%
Flag Poland 0.13%
Flag Austria 0.11%
Flag Colombia 0.09%
Flag Hungary 0.09%
Flag New Zealand 0.09%
Flag Peru 0.09%
Flag Romania 0.08%
Flag Cote D'Ivoire 0.08%
Flag Greece 0.08%
Flag Chile 0.08%
Flag Venezuela 0.07%
Flag Argentina 0.06%
Flag Qatar 0.05%
Flag Czech Republic 0.05%
Flag Uzbekistan 0.04%
Flag Israel 0.04%
Flag Kuwait 0.04%
Flag Kazakhstan 0.03%
Flag Portugal 0.03%
Flag Dominican Republic 0.03%
Flag Paraguay 0.03%
Flag Uruguay 0.03%
Flag Honduras 0.03%
Flag Ecuador 0.03%
Flag Lao People's Democratic Republic 0.02%
Flag Papua New Guinea 0.02%
Flag Nigeria 0.02%
Flag Tajikistan 0.02%
Flag Serbia 0.02%
Flag Egypt 0.02%
Flag Zambia 0.02%
Flag Iraq 0.02%
Flag El Salvador 0.02%
Flag Oman 0.02%
Flag Kenya 0.01%
Flag Trinidad and Tobago 0.01%
Flag Congo, People's Republic Of 0.01%
Flag Guatemala 0.01%
Flag Georgia 0.01%
Flag Morocco 0.01%
Flag Sri Lanka 0.01%
Flag Ukraine 0.01%
Flag Benin 0.01%
Flag Bulgaria 0.01%
Flag Angola 0.01%
Flag Ghana 0.01%
Flag Barbados 0.01%
Flag Suriname 0.01%
Flag Jamaica 0.01%
Flag Pakistan 0.01%
Flag Azerbaijan 0.01%
Flag Montenegro 0.01%
Flag Togo 0.01%
Flag Gabon 0.01%
Flag Kyrgyzstan 0.01%
Flag Costa Rica 0.00%
Flag Viet Nam 0.00%
Flag Mozambique 0.00%
Flag Armenia 0.00%
Flag Mongolia 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Panama 0.00%
Flag Jersey 0.00%
Flag Bosnia and Herzegowina 0.00%
Flag Senegal 0.00%
Flag Lithuania 0.00%
Flag Virgin Islands (British) 0.00%
Flag Albania 0.00%
Flag Iceland 0.00%
Flag Tunisia 0.00%
Flag Jordan 0.00%
Flag Bermuda 0.00%
Flag Lebanon 0.00%
Flag Slovenia 0.00%
Flag Bolivia 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 30 April 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:184.35p Buy:184.35p Change: 0.37p (0.20%)
Prices as at 8 May 2026
Sell:184.35p
Buy:184.35p
Change: 0.37p (0.20%)
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 8 May 2026
Sell:184.35p
Buy:184.35p
Change: 0.37p (0.20%)
Prices as at 8 May 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 22.27%
North America 19.53%
Emerging Asia 15.17%
Developed Europe - Excl UK 14.54%
Non-Classified 9.86%
Japan 4.70%
Managed Fund 3.28%
Middle East & Africa 2.47%
Australia & New Zealand 2.22%
Developed Asia 2.01%
Property 1.25%
South & Central America 1.21%
Emerging Europe 0.68%
Cash and Equiv. 0.51%
Australia & New Zealand 0.32%

Countries % Weight
Flag United Kingdom 23.76%
Flag United States 16.96%
Flag Non-Classified 11.47%
Flag Taiwan 3.97%
Flag China 3.37%
Flag India 2.95%
Flag South Korea 2.68%
Flag France 2.59%
Flag Canada 2.57%
Flag Australia 2.44%
Flag Germany 2.31%
Flag Managed Funds 1.82%
Flag Switzerland 1.78%
Flag South Africa 1.77%
Flag Netherlands 1.54%
Flag Direct Property and REITs 1.22%
Flag Hong Kong 1.21%
Flag Spain 0.86%
Flag Singapore 0.80%
Flag Luxembourg 0.74%
Flag Sweden 0.72%
Flag Malaysia 0.65%
Flag Italy 0.61%
Flag Cash and Equiv. 0.51%
Flag Ireland 0.49%
Flag Thailand 0.48%
Flag Indonesia 0.46%
Flag Philippines 0.41%
Flag Denmark 0.36%
Flag Mexico 0.36%
Flag Finland 0.30%
Flag Belgium 0.28%
Flag Brazil 0.25%
Flag Norway 0.20%
Flag Turkey 0.18%
Flag Saudi Arabia 0.16%
Flag United Arab Emirates 0.15%
Flag Poland 0.13%
Flag Austria 0.11%
Flag Colombia 0.09%
Flag Hungary 0.09%
Flag New Zealand 0.09%
Flag Peru 0.09%
Flag Romania 0.08%
Flag Cote D'Ivoire 0.08%
Flag Greece 0.08%
Flag Chile 0.08%
Flag Venezuela 0.07%
Flag Argentina 0.06%
Flag Qatar 0.05%
Flag Czech Republic 0.05%
Flag Uzbekistan 0.04%
Flag Israel 0.04%
Flag Kuwait 0.04%
Flag Kazakhstan 0.03%
Flag Portugal 0.03%
Flag Dominican Republic 0.03%
Flag Paraguay 0.03%
Flag Uruguay 0.03%
Flag Honduras 0.03%
Flag Ecuador 0.03%
Flag Lao People's Democratic Republic 0.02%
Flag Papua New Guinea 0.02%
Flag Nigeria 0.02%
Flag Tajikistan 0.02%
Flag Serbia 0.02%
Flag Egypt 0.02%
Flag Zambia 0.02%
Flag Iraq 0.02%
Flag El Salvador 0.02%
Flag Oman 0.02%
Flag Kenya 0.01%
Flag Trinidad and Tobago 0.01%
Flag Congo, People's Republic Of 0.01%
Flag Guatemala 0.01%
Flag Georgia 0.01%
Flag Morocco 0.01%
Flag Sri Lanka 0.01%
Flag Ukraine 0.01%
Flag Benin 0.01%
Flag Bulgaria 0.01%
Flag Angola 0.01%
Flag Ghana 0.01%
Flag Barbados 0.01%
Flag Suriname 0.01%
Flag Jamaica 0.01%
Flag Pakistan 0.01%
Flag Azerbaijan 0.01%
Flag Montenegro 0.01%
Flag Togo 0.01%
Flag Gabon 0.01%
Flag Kyrgyzstan 0.01%
Flag Costa Rica 0.00%
Flag Viet Nam 0.00%
Flag Mozambique 0.00%
Flag Armenia 0.00%
Flag Mongolia 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Panama 0.00%
Flag Jersey 0.00%
Flag Bosnia and Herzegowina 0.00%
Flag Senegal 0.00%
Flag Lithuania 0.00%
Flag Virgin Islands (British) 0.00%
Flag Albania 0.00%
Flag Iceland 0.00%
Flag Tunisia 0.00%
Flag Jordan 0.00%
Flag Bermuda 0.00%
Flag Lebanon 0.00%
Flag Slovenia 0.00%
Flag Bolivia 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 30 April 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