Prudential Risk Managed Active 1 S5
Performance
Discrete performance - to last month end
| 31/01/21 to 31/01/22 |
31/01/22 to 31/01/23 |
31/01/23 to 31/01/24 |
31/01/24 to 31/01/25 |
31/01/25 to 31/01/26 |
|
|---|---|---|---|---|---|
| Fund | -1.4% | -6.7% | 0.9% | 4.3% | 4.1% |
| Sector | 0.0% | -7.2% | 1.5% | 4.8% | 5.5% |
| Rank | 63/80 | 34/80 | 61/80 | 55/82 | 65/82 |
| Quartile | 4 | 2 | 4 | 3 | 4 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/01/26 |
5 Years to 31/01/26 |
10 Years to 31/01/26 |
||
| Fund | 3.1% | 0.2% | 1.6% | |
| Sector | 3.9% | 0.8% | 2.0% | |
| Rank | 60/80 | 61/80 | 53/73 | |
| Quartile | 3 | 4 | 3 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| GBP FWD ASSET 20 JAN 2026 | 1.51 |
| L&G FREEHOLD PROPERTY | 1.33 |
| EUR FWD ASSET 20 JAN 2026 | 0.64 |
| US 5YR NOTE (CBT) Mar26 | 0.48 |
| US 5YR NOTE (CBT) Mar26 | 0.43 |
| GBP FWD ASSET 20 JAN 2026 | 0.39 |
| EUR FWD ASSET 20 JAN 2026 | 0.38 |
| EUR FWD ASSET 20 JAN 2026 | 0.38 |
| GBP FWD ASSET 20 JAN 2026 | 0.28 |
| 3¼% Treasury Gilt 2044 | 0.27 |
| Total | 6.10 |
Fund Aims
Objective: The investment strategy of the fund is to buy units in the WS Prudential Risk Managed Active 1 Fund - the underlying fund.
Underlying Fund Objective: The 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 9%. There is no guarantee the objective will be achieved over any time period and the actual volatility, at any time, may be higher or lower than 9%. Capital invested is at risk.
Fund Manager
The M&G Life Investment Office (LIO) is our team of in-house investment strategists and ‘manager of managers’ for Pru in the UK. They are independent of the various underlying asset management businesses within M&G plc and carry out various stages of the investment process including setting the strategic asset allocation, manager selection and oversight and portfolio management*. The team includes investment professionals with expertise in capital market research, investment strategy design, liability management, derivatives and portfolio management*. *M&G Investment Management Ltd are the investment managers for the WS Prudential Risk Managed Active and Risk Managed Passive Funds. They make the relevant adjustments to the portfolios based on LIO recommendations.
Fund Overview
| Bid (04/02/2026) | 132.10 |
| Offer (04/02/2026) | 132.10 |
| Fund size (31/12/2025) | £7.52m |
| Underlying Fund size | £99.97m |
| Number of holdings | 12445 |
| Launch date | 25/01/2010 |
Fund Charges
| Annual Management Charge (AMC) | 1.89% |
| Further Costs | 0.13% |
| Yearly Total | 2.02% |
Asset Allocation
| International Bonds | 45.45% | |
| International Equities | 12.03% | |
| UK Corporate Bonds | 9.47% | |
| Commodities | 8.06% | |
| Alternative Trading Strategies | 4.83% | |
| UK Equities | 3.84% | |
| Property | 2.93% | |
| Cash and Equivalents | 2.77% | |
| Investment Trusts | 1.80% | |
| Other Assets | 8.82% |
Commentary
The following commentary is for the underlying OEIC which the fund invests into
December 2025 Investment Summary
A positve month for the Active range with returns ranging from 0.01% for Active 1 to 0.71% for Active 5.
*P Acc share class with data sourced from FE analytics as at 31 December 2025.
December saw mid-month volatility, but ended positively for markets and portfolios.
Major equity markets saw volatility driven by concerns over AI valuations and spending plans, alongside hawkish Fed guidance, before a late month rally. Emerging market equities saw mixed returns, South Korea and Taiwan extended their extraordinary runs, in contrast India and Brazil pulled back. Japanese stocks edged up, driven by expectations of continued economic stimulus. Gains shifted from exporters to domestic sectors like services and transport. The FTSE 100 returned +2.3% delivering on the seasonal promise of a Santa rally, while the Stoxx 600 gained +2.8%, led by Basic Materials, Financial Services and Consumer Staples. The S&P 500 was virtually flat (+0.1%) but Nasdaq fell –0.5%, amid tech valuation concerns. Sector level performance saw Financials, Industrials and Materials gain, while Utilities and Real Estate fell.
The US eased trade tensions with China, as they approved the sale of Nvidia’s advanced H200 chips to China. Meanwhile, China imposed tariffs of up to 42.7% on certain dairy products from the EU, increasing tensions between Brussels and Beijing and follows on from the EU’s new tariffs on Chinese electric vehicles.
The US Central Bank closed with a third rate cut of the year, to 3.50%, their lowest level since 2022. The move was widely anticipated, but highlighted fractures in the Federal Reserve over prioritising tackling a weakening jobs market or high inflation. Three of twelve central bankers objected to the quarter point cut, the largest number of dissenters since 2019. The cut coincided with a first inflation report since the US Government shutdown, and printed much lower at 2.7%, compared with analyst expectations of 3.1%. This contributed to a sell off in Treasuries, but needs to be taken with a pinch of salt, in light of data collection issues resulting from the shutdown.
The Bank of England followed suit, reducing rates by a quarter point to 3.75%, responding to signs of stagnation and cooling inflation. Messaging from Governor Bailey was less dovish than anticipated, given reduced inflationary pressures and increasing unemployment. Inflation eased to 3.2% in November and unemployment climbed to a four-year high of 5.1% in the three months to October. The European Central Bank held rates, with murmurings of the next change to the rate potentially being a hike. The Bank of Japan continued on their path of policy normalisation with a 0.25% rate hike, causing both 10yr and 30yr JGB yields to hit multi-decade highs.
Precious metals performed spectacularly well through 2025, with both gold (+65%) and silver (+148%) prices - their strongest annual gains since 1979. This year moves were driven by lower policy rates from central banks, geopolitical uncertainty, future inflation concerns (given high public debt burdens), and central banks diversifying their own reserves.
Markets remain sensitive to economic data and geopolitics, with volatility clustering around key announcements. Diverging inflation paths and uneven growth are driving asymmetric central bank policies, adding complexity and dispersion across assets and regions in the months ahead.
WS Prudential Risk Managed Active - Tactical asset allocation activity
The Fund Managers maintain their equity overweight of +2.25%, made up of a basket of US (S&P 500 and Nasdaq), Asia, Europe and GEM. We hold overweight positions in US Treasuries and UK Gilts with underweights in US and European Corporate bonds.
Important Information
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| International Bonds | 45.45% | |
| International Equities | 12.03% | |
| UK Corporate Bonds | 9.47% | |
| Commodities | 8.06% | |
| Alternative Trading Strategies | 4.83% | |
| UK Equities | 3.84% | |
| Property | 2.93% | |
| Cash and Equivalents | 2.77% | |
| Investment Trusts | 1.80% | |
| Other Assets | 8.82% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 56.46% | - | - | - | |
| Commodities | 8.06% | - | - | - | |
| Commodities | - | 8.06% | - | - | |
| Commodities | - | - | 8.06% | - | |
| Commodities | - | - | - | 8.06% | |
| Non-Classified | 7.47% | - | - | - | |
| Non-Classified | - | 0.18% | - | - | |
| Non-Classified | - | - | 0.18% | - | |
| Non-Classified | - | - | - | 0.18% | |
| Financials | 5.26% | - | - | - | |
| Financial Services | - | 2.76% | - | - | |
| Equity Investment Instruments | - | - | 1.80% | - | |
| Equity Investment Instruments | - | - | - | 1.80% | |
| Investment Banking & Brokerage Services | - | - | 0.82% | - | |
| Asset Managers & Custodians | - | - | - | 0.54% | |
| Investment Services | - | - | - | 0.21% | |
| Diversified Financial Services | - | - | - | 0.07% | |
| Finance & Credit Services | - | - | 0.15% | - | |
| Financial Data & Systems | - | - | - | 0.08% | |
| Consumer Lending | - | - | - | 0.03% | |
| Mortgage Finance | - | - | - | 0.03% | |
| Nonequity Investment Instruments | - | - | 0.00% | - | |
| Nonequity Investment Instruments | - | - | - | 0.00% | |
| Banks | - | 1.84% | - | - | |
| Banks | - | - | 1.84% | - | |
| Banks | - | - | - | 1.84% | |
| Insurance | - | 0.65% | - | - | |
| Life Insurance | - | - | 0.38% | - | |
| Life Insurance | - | - | - | 0.38% | |
| Non-life Insurance | - | - | 0.27% | - | |
| Property & Casualty Insurance | - | - | - | 0.13% | |
| Full Line Insurance | - | - | - | 0.07% | |
| Reinsurance | - | - | - | 0.04% | |
| Insurance Brokers | - | - | - | 0.04% | |
| Alternative Trading Strategies | 4.83% | - | - | - | |
| Alternative Trading Strategies | - | 4.83% | - | - | |
| Alternative Trading Strategies | - | - | 4.83% | - | |
| Alternative Trading Strategies | - | - | - | 4.83% | |
| Cash and Equivalents | 2.83% | - | - | - | |
| Real Estate | 2.61% | - | - | - | |
| Real Estate | - | 2.61% | - | - | |
| Real Estate Investment Trusts | - | - | 1.97% | - | |
| Diversified REITs | - | - | - | 0.42% | |
| Retail REITs | - | - | - | 0.34% | |
| Industrial REITs | - | - | - | 0.33% | |
| Residential REITs | - | - | - | 0.22% | |
| Office REITs | - | - | - | 0.17% | |
| Other Specialty REITs | - | - | - | 0.16% | |
| Health Care REITs | - | - | - | 0.11% | |
| Infrastructure REITs | - | - | - | 0.08% | |
| Storage REITs | - | - | - | 0.08% | |
| Hotel & Lodging REITs | - | - | - | 0.05% | |
| Real Estate Investment & Services | - | - | 0.64% | - | |
| Real Estate Holding and Development | - | - | - | 0.57% | |
| Real Estate Services | - | - | - | 0.08% | |
| Industrials | 2.30% | - | - | - | |
| Industrial Goods & Services | - | 2.04% | - | - | |
| Industrial Transportation | - | - | 0.62% | - | |
| Railroads | - | - | - | 0.29% | |
| Transportation Services | - | - | - | 0.13% | |
| Marine Transportation | - | - | - | 0.08% | |
| Commercial Vehicles & Parts | - | - | - | 0.04% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.03% | |
| Delivery Services | - | - | - | 0.03% | |
| Trucking | - | - | - | 0.01% | |
| Railroad Equipment | - | - | - | 0.00% | |
| Industrial Support Services | - | - | 0.36% | - | |
| Professional Business Support Services | - | - | - | 0.15% | |
| Industrial Suppliers | - | - | - | 0.11% | |
| Transaction Processing Services | - | - | - | 0.05% | |
| Business Training & Employment Agencies | - | - | - | 0.04% | |
| Security Services | - | - | - | 0.02% | |
| Electronic & Electrical Equipment | - | - | 0.33% | - | |
| Electrical Components | - | - | - | 0.19% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.07% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.07% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.01% | |
| Electronic Equipment: Other | - | - | - | 0.00% | |
| General Industrials | - | - | 0.25% | - | |
| Diversified Industrials | - | - | - | 0.23% | |
| Containers & Packaging | - | - | - | 0.01% | |
| Plastics | - | - | - | 0.01% | |
| Glass | - | - | - | 0.00% | |
| Aerospace & Defence | - | - | 0.25% | - | |
| Aerospace | - | - | - | 0.17% | |
| Defense | - | - | - | 0.08% | |
| Industrial Engineering | - | - | 0.23% | - | |
| Machinery: Industrial | - | - | - | 0.10% | |
| Machinery: Construction & Handling | - | - | - | 0.07% | |
| Machinery: Engines | - | - | - | 0.03% | |
| Machinery: Tools | - | - | - | 0.02% | |
| Machinery: Specialty | - | - | - | 0.01% | |
| Machinery: Agricultural | - | - | - | 0.00% | |
| Construction & Materials | - | 0.26% | - | - | |
| Construction & Materials | - | - | 0.26% | - | |
| Construction | - | - | - | 0.07% | |
| Building Materials: Other | - | - | - | 0.07% | |
| Cement | - | - | - | 0.05% | |
| Engineering & Contracting Services | - | - | - | 0.03% | |
| Building: Climate Control | - | - | - | 0.02% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.01% | |
| Technology | 1.96% | - | - | - | |
| Technology | - | 1.96% | - | - | |
| Technology Hardware & Equipment | - | - | 1.01% | - | |
| Semiconductors | - | - | - | 0.66% | |
| Computer Hardware | - | - | - | 0.15% | |
| Production Technology Equipment | - | - | - | 0.11% | |
| Electronic Components | - | - | - | 0.09% | |
| Electronic Office Equipment | - | - | - | 0.00% | |
| Software & Computer Services | - | - | 0.95% | - | |
| Consumer Digital Services | - | - | - | 0.47% | |
| Computer Services | - | - | - | 0.26% | |
| Software | - | - | - | 0.22% | |
| Consumer Discretionary | 1.71% | - | - | - | |
| Retail | - | 0.47% | - | - | |
| Retailers | - | - | 0.47% | - | |
| Diversified Retailers | - | - | - | 0.27% | |
| Specialty Retailers | - | - | - | 0.08% | |
| Apparel Retailers | - | - | - | 0.06% | |
| Home Improvement Retailers | - | - | - | 0.06% | |
| Consumer Products & Services | - | 0.39% | - | - | |
| Household Goods & Home Construction | - | - | 0.13% | - | |
| Home Construction | - | - | - | 0.09% | |
| Household Appliance | - | - | - | 0.03% | |
| Household Equipment & Products | - | - | - | 0.00% | |
| Household Furnishings | - | - | - | 0.00% | |
| Personal Goods | - | - | 0.11% | - | |
| Clothing & Accessories | - | - | - | 0.05% | |
| Cosmetics | - | - | - | 0.03% | |
| Luxury Items | - | - | - | 0.02% | |
| Footwear | - | - | - | 0.01% | |
| Leisure Goods | - | - | 0.11% | - | |
| Consumer Electronics | - | - | - | 0.04% | |
| Electronic Entertainment | - | - | - | 0.04% | |
| Toys | - | - | - | 0.02% | |
| Recreational Vehicles & Boats | - | - | - | 0.01% | |
| Recreational Products | - | - | - | 0.01% | |
| Photography | - | - | - | 0.00% | |
| Consumer Services | - | - | 0.04% | - | |
| Vending & Catering Service | - | - | - | 0.03% | |
| Consumer Services: Misc. | - | - | - | 0.01% | |
| Education Services | - | - | - | 0.00% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Travel & Leisure | - | 0.38% | - | - | |
| Travel & Leisure | - | - | 0.38% | - | |
| Hotels & Motels | - | - | - | 0.16% | |
| Restaurants & Bars | - | - | - | 0.08% | |
| Airlines | - | - | - | 0.06% | |
| Casinos & Gambling | - | - | - | 0.05% | |
| Travel & Tourism | - | - | - | 0.04% | |
| Recreational Services | - | - | - | 0.01% | |
| Automobiles & Parts | - | 0.33% | - | - | |
| Automobiles & Parts | - | - | 0.33% | - | |
| Automobiles | - | - | - | 0.23% | |
| Auto Parts | - | - | - | 0.09% | |
| Tires | - | - | - | 0.01% | |
| Media | - | 0.14% | - | - | |
| Media | - | - | 0.14% | - | |
| Media Agencies | - | - | - | 0.06% | |
| Entertainment | - | - | - | 0.03% | |
| Radio & TV Broadcasters | - | - | - | 0.03% | |
| Publishing | - | - | - | 0.02% | |
| Property | 1.34% | - | - | - | |
| Property | - | 1.34% | - | - | |
| Property | - | - | 1.34% | - | |
| Property | - | - | - | 1.34% | |
| Utilities | 1.20% | - | - | - | |
| Utilities | - | 1.20% | - | - | |
| Electricity | - | - | 0.71% | - | |
| Conventional Electricity | - | - | - | 0.69% | |
| Alternative Electricity | - | - | - | 0.02% | |
| Gas, Water & Multi-utilities | - | - | 0.48% | - | |
| Multi-Utilities | - | - | - | 0.31% | |
| Water | - | - | - | 0.09% | |
| Gas Distribution | - | - | - | 0.08% | |
| Waste & Disposal Services | - | - | 0.01% | - | |
| Waste & Disposal Services | - | - | - | 0.01% | |
| Health Care | 0.95% | - | - | - | |
| Health Care | - | 0.95% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 0.66% | - | |
| Pharmaceuticals | - | - | - | 0.58% | |
| Biotechnology | - | - | - | 0.08% | |
| Medical Equipment & Services | - | - | 0.18% | - | |
| Medical Equipment | - | - | - | 0.14% | |
| Medical Supplies | - | - | - | 0.04% | |
| Medical Services | - | - | - | 0.00% | |
| Health Care Providers | - | - | 0.11% | - | |
| Health Care Management Services | - | - | - | 0.07% | |
| Health Care Facilities | - | - | - | 0.03% | |
| Health Care Services | - | - | - | 0.01% | |
| Consumer Staples | 0.84% | - | - | - | |
| Food, Beverage & Tobacco | - | 0.46% | - | - | |
| Beverages | - | - | 0.24% | - | |
| Soft Drinks | - | - | - | 0.10% | |
| Distillers & Vintners | - | - | - | 0.07% | |
| Brewers | - | - | - | 0.07% | |
| Food Producers | - | - | 0.22% | - | |
| Food Products | - | - | - | 0.21% | |
| Sugar | - | - | - | 0.00% | |
| Fruit & Grain Processing | - | - | - | 0.00% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.00% | |
| Personal Care, Drug & Grocery Stores | - | 0.38% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.38% | - | |
| Food Retailers & Wholesalers | - | - | - | 0.16% | |
| Personal Products | - | - | - | 0.11% | |
| Nondurable Household Products | - | - | - | 0.07% | |
| Drug Retailers | - | - | - | 0.03% | |
| Energy | 0.75% | - | - | - | |
| Energy | - | 0.75% | - | - | |
| Non-Renewable Energy | - | - | 0.72% | - | |
| Pipelines | - | - | - | 0.26% | |
| Integrated Oil & Gas | - | - | - | 0.26% | |
| Oil Refining and Marketing | - | - | - | 0.07% | |
| Oil: Crude Producers | - | - | - | 0.06% | |
| Oil Equipment & Services | - | - | - | 0.04% | |
| Coal | - | - | - | 0.02% | |
| Offshore Drilling & Other Services | - | - | - | 0.01% | |
| Renewable Energy | - | - | 0.03% | - | |
| Renewable Energy Equipment | - | - | - | 0.03% | |
| Alternative Fuels | - | - | - | 0.00% | |
| Basic Materials | 0.73% | - | - | - | |
| Basic Resources | - | 0.57% | - | - | |
| Industrial Metals & Mining | - | - | 0.36% | - | |
| General Mining | - | - | - | 0.18% | |
| Iron & Steel | - | - | - | 0.11% | |
| Copper | - | - | - | 0.03% | |
| Metal Fabricating | - | - | - | 0.02% | |
| Aluminum | - | - | - | 0.01% | |
| Nonferrous Metals | - | - | - | 0.01% | |
| Precious Metals & Mining | - | - | 0.19% | - | |
| Gold Mining | - | - | - | 0.15% | |
| Platinum & Precious Metals | - | - | - | 0.04% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.02% | - | |
| Paper | - | - | - | 0.01% | |
| Diversified Materials | - | - | - | 0.01% | |
| Chemicals | - | 0.16% | - | - | |
| Chemicals | - | - | 0.16% | - | |
| Chemicals: Diversified | - | - | - | 0.10% | |
| Specialty Chemicals | - | - | - | 0.05% | |
| Fertilizers | - | - | - | 0.02% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.01% | |
| Telecommunications | 0.70% | - | - | - | |
| Telecommunications | - | 0.70% | - | - | |
| Telecommunications Service Providers | - | - | 0.42% | - | |
| Telecommunications Services | - | - | - | 0.41% | |
| Cable Television Services | - | - | - | 0.00% | |
| Telecommunications Equipment | - | - | 0.28% | - | |
| Telecommunications Equipment | - | - | - | 0.28% | |
Regional Allocation
| Developed Europe - Excl UK | 20.70% | |
| North America | 20.09% | |
| UK | 14.86% | |
| Non-Classified | 14.67% | |
| Emerging Asia | 14.23% | |
| Developed Asia | 3.26% | |
| Cash and Equivalents | 2.83% | |
| Property | 2.82% | |
| Japan | 1.89% | |
| Other Regions | 4.65% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 40.97% | |
| Pound Sterling | 21.57% | |
| US Dollar | 17.82% | |
| Euro | 4.66% | |
| Cash | 2.58% | |
| Malaysian Ringgit | 1.72% | |
| Other Currencies | 10.69% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Developed Europe - Excl UK | 20.70% | - | |
Ireland
|
- | 8.58% | |
France
|
- | 3.19% | |
Germany
|
- | 2.38% | |
Netherlands
|
- | 2.03% | |
Luxembourg
|
- | 1.46% | |
Switzerland
|
- | 0.54% | |
Italy
|
- | 0.48% | |
Spain
|
- | 0.48% | |
Sweden
|
- | 0.45% | |
Denmark
|
- | 0.36% | |
Finland
|
- | 0.23% | |
Belgium
|
- | 0.21% | |
Norway
|
- | 0.14% | |
Austria
|
- | 0.10% | |
Iceland
|
- | 0.05% | |
Portugal
|
- | 0.02% | |
| North America | 20.09% | - | |
United States
|
- | 18.86% | |
Canada
|
- | 1.23% | |
Bermuda
|
- | 0.00% | |
| UK | 14.86% | - | |
United Kingdom
|
- | 14.85% | |
Jersey
|
- | 0.01% | |
| Non-Classified | 14.67% | - | |
| Emerging Asia | 14.23% | - | |
India
|
- | 2.69% | |
South Korea
|
- | 2.40% | |
Indonesia
|
- | 2.05% | |
Malaysia
|
- | 1.86% | |
China
|
- | 1.76% | |
Thailand
|
- | 1.37% | |
Philippines
|
- | 1.27% | |
Taiwan
|
- | 0.43% | |
Uzbekistan
|
- | 0.07% | |
Tajikistan
|
- | 0.06% | |
Kazakhstan
|
- | 0.05% | |
Papua New Guinea
|
- | 0.04% | |
Lao People's Democratic Republic
|
- | 0.04% | |
Georgia
|
- | 0.03% | |
Sri Lanka
|
- | 0.03% | |
Azerbaijan
|
- | 0.02% | |
Pakistan
|
- | 0.02% | |
Kyrgyzstan
|
- | 0.01% | |
Viet Nam
|
- | 0.01% | |
Mongolia
|
- | 0.01% | |
Armenia
|
- | 0.01% | |
Macau
|
- | 0.00% | |
| Developed Asia | 3.26% | - | |
Hong Kong
|
- | 1.68% | |
Singapore
|
- | 1.58% | |
| Cash and Equivalents | 2.83% | - | |
| Property | 2.82% | - | |
| Japan | 1.89% | - | |
Japan
|
- | 1.89% | |
| South & Central America | 1.75% | - | |
Mexico
|
- | 0.53% | |
Brazil
|
- | 0.25% | |
Peru
|
- | 0.20% | |
Colombia
|
- | 0.13% | |
Argentina
|
- | 0.12% | |
Venezuela
|
- | 0.10% | |
Chile
|
- | 0.08% | |
Suriname
|
- | 0.06% | |
Dominican Republic
|
- | 0.05% | |
Paraguay
|
- | 0.04% | |
Uruguay
|
- | 0.04% | |
Ecuador
|
- | 0.03% | |
Guatemala
|
- | 0.02% | |
El Salvador
|
- | 0.02% | |
Barbados
|
- | 0.02% | |
Jamaica
|
- | 0.02% | |
Trinidad and Tobago
|
- | 0.01% | |
Honduras
|
- | 0.01% | |
Costa Rica
|
- | 0.01% | |
Virgin Islands (British)
|
- | 0.00% | |
Panama
|
- | 0.00% | |
Bolivia
|
- | 0.00% | |
| Middle East & Africa | 1.31% | - | |
South Africa
|
- | 0.57% | |
United Arab Emirates
|
- | 0.13% | |
Israel
|
- | 0.12% | |
Cote D'Ivoire
|
- | 0.08% | |
Iraq
|
- | 0.05% | |
Nigeria
|
- | 0.04% | |
Saudi Arabia
|
- | 0.04% | |
Zambia
|
- | 0.04% | |
Egypt
|
- | 0.03% | |
Ghana
|
- | 0.03% | |
Benin
|
- | 0.02% | |
Morocco
|
- | 0.02% | |
Kenya
|
- | 0.02% | |
Congo, People's Republic Of
|
- | 0.02% | |
Angola
|
- | 0.01% | |
Qatar
|
- | 0.01% | |
Togo
|
- | 0.01% | |
Kuwait
|
- | 0.01% | |
Gabon
|
- | 0.01% | |
Oman
|
- | 0.01% | |
Mozambique
|
- | 0.01% | |
Jordan
|
- | 0.01% | |
Senegal
|
- | 0.00% | |
Tunisia
|
- | 0.00% | |
Lebanon
|
- | 0.00% | |
Ethiopia
|
- | 0.00% | |
Cameroon
|
- | 0.00% | |
| Australia & New Zealand | 0.84% | - | |
Australia
|
- | 0.76% | |
New Zealand
|
- | 0.07% | |
| Emerging Europe | 0.75% | - | |
Romania
|
- | 0.17% | |
Poland
|
- | 0.16% | |
Turkey
|
- | 0.16% | |
Hungary
|
- | 0.10% | |
Czech Republic
|
- | 0.04% | |
Serbia
|
- | 0.03% | |
Greece
|
- | 0.02% | |
Ukraine
|
- | 0.02% | |
Bulgaria
|
- | 0.02% | |
Montenegro
|
- | 0.01% | |
Croatia
|
- | 0.01% | |
Slovenia
|
- | 0.00% | |
Lithuania
|
- | 0.00% | |
Albania
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Mega |
|
6.85% |
| Large |
|
4.81% |
| Medium |
|
3.19% |
| Small |
|
0.72% |
| Micro |
|
1.11% |
| Non-Classified |
|
24.02% |
| Bonds |
|
56.46% |
| Cash |
|
2.83% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
26.76% |
| 5Yr - 10Yr Maturity |
|
14.17% |
| 10Yr - 15Yr Maturity |
|
4.44% |
| > 15Yr Maturity |
|
11.08% |
| Cash And Equivalents |
|
2.83% |
| Unknown Maturity |
|
6.97% |
| Other Asset Types |
|
33.74% |
Fixed Interest Quality Profile
| AAA |
|
3.81% |
| AA |
|
6.52% |
| A |
|
10.90% |
| BBB |
|
11.47% |
| Sub-Investment Grade |
|
2.46% |
| Unknown Quality |
|
21.30% |
| Cash and Equivalents |
|
2.83% |
| Other Asset Types |
|
40.71% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | M&G Sterling Investment Grade Corporate Bond Class Z2A | 21.54% | Managed Funds | Managed Funds |
| 2 | M&G (Lux) Asian Local Currency Bond Class ZI | 10.25% | Managed Funds | Managed Funds |
| 3 | M&G (1) US Corporate Bond Class Z4A GBP | 7.13% | Managed Funds | Managed Funds |
| 4 | M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc | 6.52% | Managed Funds | Managed Funds |
| 5 | M&G UST BOND ACT ETF GBP | 3.83% | Non-Classified | Ireland |
| 6 | M&G European Credit Investment Class E GBP Hedged | 3.75% | Managed Funds | Managed Funds |
| 7 | M&G (Lux) Asian Corporate Bond Class ZI-H A | 3.52% | Managed Funds | Managed Funds |
| 8 | M&G (1) US Short Duration Corporate Bond Class Z4A GBP | 3.06% | Managed Funds | Managed Funds |
| 9 | M&G (1) Asia Pacific (ex Japan) Equity Class GBPZ2A | 2.39% | Managed Funds | Managed Funds |
| 10 | M&G Emerging Markets Bond Class PP GBP | 2.36% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | GBP FWD ASSET 20 JAN 2026 | 1.51% | Non-Classified | Non-Classified |
| 2 | L&G FREEHOLD PROPERTY | 1.33% | Property | Direct Property and REITs |
| 3 | EUR FWD ASSET 20 JAN 2026 | 0.64% | Non-Classified | Non-Classified |
| 4 | US 5YR NOTE (CBT) Mar26 | 0.48% | Non-Classified | Non-Classified |
| 5 | US 5YR NOTE (CBT) Mar26 | 0.43% | Non-Classified | Non-Classified |
| 6 | GBP FWD ASSET 20 JAN 2026 | 0.39% | Non-Classified | Non-Classified |
| 7 | EUR FWD ASSET 20 JAN 2026 | 0.38% | Non-Classified | Non-Classified |
| 8 | EUR FWD ASSET 20 JAN 2026 | 0.38% | Non-Classified | Non-Classified |
| 9 | GBP FWD ASSET 20 JAN 2026 | 0.28% | Non-Classified | Non-Classified |
| 10 | 3¼% Treasury Gilt 2044 | 0.27% | Bonds | United Kingdom |
Important Information
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | B5B2V28 |
| Mex Code | PUPUDS |
| Isin Code | GB00B5B2V284 |
| Citi Code | I3C3 |
Fund Charges
| Annual Management Charge (AMC) | 1.89% |
| Further Costs | 0.13% |
| Yearly Total | 2.02% |
Aims and Benchmark
| Aims | Objective: The investment strategy of the fund is to buy units in the WS Prudential Risk Managed Active 1 Fund - the underlying fund. Underlying Fund Objective: The 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 9%. There is no guarantee the objective will be achieved over any time period and the actual volatility, at any time, may be higher or lower than 9%. Capital invested is at risk. |
| Benchmark | IA Mixed Investment 0-35% Shares sector |
| ABI Sector | Mixed Investment 0-35% Shares |
Ratings
| FE Crown |  |
Important Information
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Charges and further costs may vary in the future and may be higher than they are now.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
'Prudential' is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.