WS Prudential Risk Managed Passive Fund 1

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WS Prudential Risk Managed Passive Fund 1 P Accumulation

Category GBP Allocation 20-40% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

154.50p

arrow-down-0.05p (-0.03%)

Fund Code

PRMVA

BF232F0

GB00BF232F01

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 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

Value

Core

Growth

Large

25

30

21

Medium

7

8

4

Small

2

1

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BBB
Avg wtd coupon 4.27
Modified duration 5.46
Credit quality breakdown
Rating % of Bond
AAA 12.66
AA 9.5
A 35.84
BBB 39.72
BB 1.51
B 0.46
Below B 0.22
Not Rated 0.1

	Bond %
Avg credit quality	BBB
Avg wtd coupon	4.27
Modified duration	5.46

Rating	% of Bond
AAA	12.66
AA	9.5
A	35.84
BBB	39.72
BB	1.51
B	0.46
Below B	0.22
Not Rated	0.1

Valuation

WS Prudential Risk Managed Passive Fund 1 P Accumulation

GBP Allocation 20-40% Equity

15.17

17.42

1.68

2.01

2.04

2.70

10.13

12.01

Growth rate

WS Prudential Risk Managed Passive Fund 1 P Accumulation

GBP Allocation 20-40% Equity

8.85%

10.09%

2.90%

2.28%

5.76%

12.84%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

25.73969

Sector

-

Country

Ireland

% of assets

13.16748

Sector

-

Country

Luxembourg

% of assets

13.01742

Sector

-

Country

Ireland

% of assets

9.07615

Sector

-

Country

United Kingdom

% of assets

5.12678

Sector

-

Country

United States

% of assets

4.77165

Sector

-

Country

Luxembourg

% of assets

4.37563

Sector

-

Country

United Kingdom

% of assets

4.11355

Sector

-

Country

United Kingdom

% of assets

2.35587

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 P Accumulation

GBP Allocation 20-40% Equity

38.73%

Basic materials

5.79%

-

Con cyclical

8.89%

-

Financial svs

18.18%

-

Real estate

5.86%

-

41.20%

Comm services

5.51%

-

Energy

4.89%

-

Industrials

13.61%

-

Technology

17.20%

-

20.07%

Con defensive

6.78%

-

Healthcare

7.56%

-

Utilities

5.73%

-

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.

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