Funds

WS Prudential Risk Managed Passive Fund 2 C Income

GB00BYVS0M25:GBP

WS Prudential Risk Managed Passive Fund 2 C Income

  • Price (GBP)1.08
  • Today's Change0.0016 / 0.15%
  • 1 Year change5.64%
Data delayed at least 60 minutes, as of May 17 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Mod
Income treatmentIncome
Morningstar categoryGBP Allocation 40-60% Equity
IMA sectorVolatility Managed
Launch date16 Apr 2018
Price currencyGBP
DomicileUnited Kingdom
ISINGB00BYVS0M25
Manager & start date
Phil Butler
01 Nov 2016
Pricing frequencyDaily
Fund size
213.30m GBP
As of Apr 30 2024
Share class size
6.48m GBP
As of Apr 30 2024
Ongoing charge0.06%
Initial charge--
Max annual charge--
Exit charge0.00%
Min. initial investment500,000.00 GBP
Min. additional investment25,000.00 GBP
Min. regular investment--
UK ISANo
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--59.08%0.00%59.08%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
iShares Corporate Bond Index Fund (UK) X Acc
GB00B5WN6148:GBX
+7.40%21.67%
iShares US Corporate Bond Index Fund (IE) Flexible Acc EUR Hedged
IE00BYVZVL92:EUR
+3.27%14.33%
iShares UK Equity Index Fund (UK) X Acc
GB00B5W74904:GBX
+12.16%10.46%
iShares Euro Investment Grade Corporate Bond Index Fund (IE) Flexible Acc EUR
IE00B651M583:EUR
+6.88%7.04%
iShares Pacific ex Japan Equity Index Fund (UK) X Acc
GB00B5367X11:GBX
+12.08%5.58%
Per cent of portfolio in top 5 holdings: 59.08%
Diversification
Asset type

Asset type

Non-UK bond45.65%
Non-UK stock20.27%
Cash11.21%
UK bond10.56%
UK stock10.00%
Other2.32%

Top 5 sectors

Financial Services5.36%
Technology3.55%
Healthcare3.32%
Consumer Defensive3.27%
Industrials3.20%
Other11.14%

Top 5 regions

United Kingdom10.09%
United States4.62%
Asia - Developed3.59%
Eurozone2.79%
Emerging Market2.74%
Other8.74%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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