WS Prudential Risk Managed Passive Fund 1 A Accumulation

Category GBP Allocation 20-40% Equity
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Last buy/sell price

208.47p

arrow-up0.70p (+0.34%)

Fund Code

B1P9ZN6

GB00B1P9ZN61

Prices updated as at 18 Dec 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 9%. The Sub-fund aims to achieve its objective through investing at least 70% in passive collective investment schemes (e.g funds which track an index).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

30.32%

% Weight
Value
Core
Growth
Large

26

30

20

Medium

7

8

4

Small

2

2

1

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.28
    Modified duration5.47

  • Credit quality breakdown

    Rating% of Bond
    AAA12.67
    AA9.46
    A36.1
    BBB39.51
    BB1.5
    B0.45
    Below B0.22
    Not Rated0.1

Valuation

WS Prudential Risk Managed Passive Fund 1 A Accumulation
GBP Allocation 20-40% Equity

15.12

15.12
17.49

1.68

1.68
2.02

2.03

2.03
2.74

10.12

10.12
11.97

Growth rate

WS Prudential Risk Managed Passive Fund 1 A Accumulation
GBP Allocation 20-40% Equity

8.87%

8.87%
10.45%

2.93%

2.93%
2.17%

5.47%

5.47%
13.36%

Top 10 holdings

1
iShares Corporate Bond Index (UK) X Acc
Sector
-
Country
United Kingdom
% of assets
25.73969
2
iShares US Corp Bd Idx (IE) Flex Acc GBP
Sector
-
Country
Ireland
% of assets
13.16748
3
M&G (Lux) Sterling Liquidity GBPZ6A Dist
Sector
-
Country
Luxembourg
% of assets
13.01742
4
iShares Euro Corp Bd ESG SRI Idx Fl £ HA
Sector
-
Country
Ireland
% of assets
9.07615
5
Long Gilt Future Mar 26
Sector
-
Country
United Kingdom
% of assets
5.12678
6
10 Year Treasury Note Future Mar 26
Sector
-
Country
United States
% of assets
4.77165
7
M&G (Lux) Asian Lcl Ccy Bd GBP ZI Acc
Sector
-
Country
Luxembourg
% of assets
4.37563
8
iShares UK Equity Index (UK) X Acc
Sector
-
Country
United Kingdom
% of assets
4.11355
9
iShares Pacific ex Jpn Eq Idx (UK) X Acc
Sector
-
Country
United Kingdom
% of assets
2.35587
10
iShares US Equity Index (UK) X Acc
Sector
-
Country
United Kingdom
% of assets
2.23251
Assets in top 10 holdings %

83.98%

Total no. of equity holdings

-

Total no. of bond holdings

2.00

Stock sectors

WS Prudential Risk Managed Passive Fund 1 A Accumulation
GBP Allocation 20-40% Equity

39.16%

Basic materials

5.88%
-

Con cyclical

8.82%
-

Financial svs

18.54%
-

Real estate

5.91%
-

40.11%

Comm services

5.49%
-

Energy

4.91%
-

Industrials

13.17%
-

Technology

16.54%
-

20.73%

Con defensive

6.94%
-

Healthcare

8.00%
-

Utilities

5.80%
-


Important Information

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