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

Sell:151.86p Buy:151.86p Change: 1.16p (0.77%)
Prices as at 24 December 2024
Sell:151.86p
Buy:151.86p
Change: 1.16p (0.77%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 December 2024
Sell:151.86p
Buy:151.86p
Change: 1.16p (0.77%)
Prices as at 24 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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

Drill down to country by clicking the plus icons.

Country Region
+ UK 19.13%
Flag United Kingdom 19.16%
+ Non-Classified 15.87%
+ North America 14.84%
Flag United States 12.99%
Flag Canada 1.84%
+ Emerging Asia 12.30%
Flag Taiwan 3.29%
Flag India 2.69%
Flag China 2.47%
Flag South Korea 1.73%
Flag Malaysia 0.65%
Flag Thailand 0.53%
Flag Indonesia 0.41%
Flag Philippines 0.33%
Flag Uzbekistan 0.04%
Flag Viet Nam 0.03%
Flag Kazakhstan 0.02%
Flag Azerbaijan 0.02%
Flag Tajikistan 0.02%
Flag Georgia 0.02%
Flag Sri Lanka 0.01%
Flag Pakistan 0.01%
Flag Papua New Guinea 0.01%
Flag Armenia 0.01%
Flag Mongolia 0.00%
Flag Macau 0.00%
+ Developed Europe - Excl UK 10.80%
Flag France 2.27%
Flag Germany 1.66%
Flag Netherlands 1.61%
Flag Switzerland 1.41%
Flag Luxembourg 0.74%
Flag Spain 0.57%
Flag Sweden 0.56%
Flag Denmark 0.50%
Flag Italy 0.43%
Flag Ireland 0.37%
Flag Belgium 0.23%
Flag Finland 0.22%
Flag Norway 0.16%
Flag Austria 0.04%
Flag Portugal 0.02%
Flag Iceland 0.00%
+ Managed Fund 7.66%
+ Japan 4.41%
Flag Japan 4.41%
+ Property 3.60%
+ Cash and Equiv. 3.05%
+ Australia & New Zealand 2.55%
Flag Australia 2.40%
Flag New Zealand 0.13%
Flag New Caledonia 0.02%
+ Middle East & Africa 2.48%
Flag South Africa 1.89%
Flag Saudi Arabia 0.12%
Flag United Arab Emirates 0.09%
Flag Qatar 0.05%
Flag Israel 0.04%
Flag Cote D'Ivoire 0.04%
Flag Egypt 0.03%
Flag Morocco 0.03%
Flag Kuwait 0.03%
Flag Nigeria 0.02%
Flag Oman 0.02%
Flag Gabon 0.02%
Flag Kenya 0.02%
Flag Benin 0.02%
Flag Senegal 0.02%
Flag Jordan 0.01%
Flag Cameroon 0.01%
Flag Mozambique 0.01%
Flag Rwanda 0.01%
Flag Angola 0.01%
Flag Ethiopia 0.00%
Flag Ghana 0.00%
+ Developed Asia 1.80%
Flag Hong Kong 1.14%
Flag Singapore 0.66%
+ South & Central America 1.03%
Flag Mexico 0.28%
Flag Brazil 0.25%
Flag Colombia 0.11%
Flag Peru 0.06%
Flag Dominican Republic 0.05%
Flag Argentina 0.05%
Flag Venezuela 0.04%
Flag Uruguay 0.04%
Flag Paraguay 0.03%
Flag Chile 0.02%
Flag Trinidad and Tobago 0.02%
Flag Guatemala 0.02%
Flag Jamaica 0.02%
Flag Barbados 0.01%
Flag Suriname 0.01%
Flag Ecuador 0.01%
Flag Honduras 0.01%
Flag Costa Rica 0.00%
Flag Bolivia 0.00%
Flag Cayman Islands 0.00%
+ Emerging Europe 0.48%
Flag Turkey 0.14%
Flag Poland 0.10%
Flag Romania 0.08%
Flag Hungary 0.06%
Flag Greece 0.05%
Flag Serbia 0.02%
Flag Ukraine 0.02%
Flag Czech Republic 0.01%
Flag Bosnia and Herzegowina 0.01%
Flag Albania 0.00%
Flag Montenegro 0.00%
Flag Russian Federation 0.00%

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 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now