WS Prudential Risk Managed Active 5 A Accumulation

Category GBP Allocation 80%+ Equity


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Last buy/sell price

251.62p

arrow-down-0.45p (-0.18%)

Fund Code

B5107K2

GB00B5107K29

Prices updated as at 20 Feb 2025
|
Prices in GBX

Investment objective
The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit the average volatility per annum over rolling 5 year periods to 17%.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.244.82% Stocks17.94% Bonds8.08% Cash29.16% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.670.671.121.123.223.224.324.324.534.539.939.9310.310.311.8511.8512.5612.5612.9912.9928.0928.09Latin AmericaCanadaAustralasiaAfricaEurope - ex EuroUnited StatesJapanAsia - DevelopedAsia - EmergingEurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.217.8717.8782.1382.13EmergingDeveloped

Stock style

Large value

25.07%

% Weight
Value
Core
Growth
Large

25

21

16

Medium

11

14

4

Small

3

4

1

Valuation

WS Prudential Risk Managed Active 5 A Accumulation
GBP Allocation 80%+ Equity

12.44

12.44
16.79

1.18

1.18
1.71

1.37

1.37
2.47

7.50

7.50
11.28

Growth rate

WS Prudential Risk Managed Active 5 A Accumulation
GBP Allocation 80%+ Equity

9.53%

9.53%
10.01%

4.01%

4.01%
2.36%

2.72%

2.72%
5.63%

Top 10 holdings

1
M&G Funds(1) APAC (ex Jpn) Eq GBPZ2A Acc
Sector
-
Country
United Kingdom
% of assets
8.18715
2
M&G (Lux) Sterling Liquidity GBPZ6A Dist
Sector
-
Country
Luxembourg
% of assets
6.51631
3
M&G (ACS) BlackRock UK 200 Eq GBPZ4A Acc
Sector
-
Country
United Kingdom
% of assets
6.17201
4
M&G Funds(1) Stlg IG Corp Bd GBPZ2A Acc
Sector
-
Country
United Kingdom
% of assets
5.98139
5
M&G (ACS) BlackRock UK AllShrEqGBPZ4AAcc
Sector
-
Country
United Kingdom
% of assets
4.68084
6
M&G (ACS) UK Listed Equity GBPZ4A Acc
Sector
-
Country
United Kingdom
% of assets
3.80414
7
M&G Securities Ltd Black
Sector
-
Country
-
% of assets
3.75672
8
M&G (Lux) Europe ex UK Equity GBPZ4A Acc
Sector
-
Country
Luxembourg
% of assets
3.61209
9
L&G Property C Acc
Sector
-
Country
United Kingdom
% of assets
3.55751
10
M&G (ACS) Japan Equity GBPZ4A Acc
Sector
-
Country
United Kingdom
% of assets
3.49518
Assets in top 10 holdings %

49.76%

Total no. of equity holdings

-

Total no. of bond holdings

2.00

Stock sectors

WS Prudential Risk Managed Active 5 A Accumulation
GBP Allocation 80%+ Equity

50.35%

Basic materials

5.13%
-

Con cyclical

11.05%
-

Financial svs

21.04%
-

Real estate

13.14%
-

33.12%

Comm services

7.54%
-

Energy

4.04%
-

Industrials

13.52%
-

Technology

8.02%
-

16.53%

Con defensive

5.62%
-

Healthcare

4.81%
-

Utilities

6.10%
-


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