WS Prudential Risk Managed Active 5 A Accumulation

Category GBP Allocation 80%+ Equity
star-filledstar-filledstar-filled
Last buy/sell price

277.76p

arrow-up0.08p (+0.03%)

Fund Code

B5107K2

GB00B5107K29

Prices updated as at 12 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 17%. The Sub-fund aims to achieve its objective through investing at least 70% in actively managed collective investment schemes.
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 value

25.48%

% Weight
Value
Core
Growth
Large

25

23

15

Medium

10

14

5

Small

3

4

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.58
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

13.63

13.63
17.63

1.43

1.43
2.03

1.59

1.59
2.70

8.81

8.81
12.22

Growth rate

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

7.82%

7.82%
9.02%

3.56%

3.56%
2.20%

12.18%

12.18%
6.92%

Top 10 holdings

1
M&G (Lux) Sterling Liquidity GBPZ6A Dist
Sector
-
Country
Luxembourg
% of assets
8.89078
2
M&G Funds(1) APAC (ex Jpn) Eq GBPZ2A Acc
Sector
-
Country
United Kingdom
% of assets
8.46642
3
M&G (ACS) BlackRock UK 200 Eq GBPZ4A Acc
Sector
-
Country
United Kingdom
% of assets
6.32534
4
M&G (ACS) BlackRock UK AllShrEqGBPZ4AAcc
Sector
-
Country
United Kingdom
% of assets
4.61507
5
M&G Funds(1) Stlg IG Corp Bd GBPZ2A Acc
Sector
-
Country
United Kingdom
% of assets
4.57638
6
L&G Property C Acc
Sector
-
Country
United Kingdom
% of assets
4.14452
7
M&G (ACS) UK Listed Equity GBPZ4A Acc
Sector
-
Country
United Kingdom
% of assets
3.87567
8
M&G ACS BlackRock US Equity2 Fund OA
Sector
-
Country
United Kingdom
% of assets
3.60861
9
M&G (ACS) Japan Equity GBPZ4A Acc
Sector
-
Country
United Kingdom
% of assets
3.40125
10
M&G (Lux) Europe ex UK Equity GBPZ4A Acc
Sector
-
Country
Luxembourg
% of assets
3.21633
Assets in top 10 holdings %

51.12%

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

50.61%

Basic materials

5.95%
-

Con cyclical

11.03%
-

Financial svs

20.56%
-

Real estate

13.08%
-

33.56%

Comm services

6.15%
-

Energy

3.44%
-

Industrials

13.52%
-

Technology

10.46%
-

15.83%

Con defensive

5.49%
-

Healthcare

4.75%
-

Utilities

5.59%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.