WS Prudential Risk Managed Active 4 A Accumulation

Category GBP Allocation 60-80% Equity

Last buy/sell price

247.86p

arrow-up0.05p (+0.02%)

Fund Code

B549YV6

GB00B549YV68

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 14.5%. 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.

Dividend information

Dividend information
	-
	-
	-
	Annually
	31 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Nov 2025	0.046669	2.498
01 Nov 2024	0.051059	2.1963
01 Nov 2023	0.047753	1.9192
01 Nov 2022	0.032395	1.8564
01 Nov 2021	0.033372	2.0868
02 Nov 2020	0.021393	1.7678
01 Nov 2019	0.02405	1.8394
01 Nov 2018	0.011881	1.7348
01 Nov 2017	0.013622	1.7742
01 Nov 2016	0.014574	1.6299
02 Nov 2015	0.010912	1.4603

Please note that past performance is not a reliable indicator of future returns.

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.