WS Prudential Risk Managed Passive Fund 3

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WS Prudential Risk Managed Passive Fund 3 P Accumulation

Category GBP Allocation 40-60% Equity

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

Last buy/sell price

182.29p

arrow-down-0.21p (-0.12%)

Fund Code

PRMNA

BF232H2

GB00BF232H25

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 12%. 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

26

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 4.36
Modified duration 5.5
Credit quality breakdown
Rating % of Bond
AAA 13.17
AA 9.56
A 35.1
BBB 39.36
BB 1.84
B 0.56
Below B 0.3
Not Rated 0.12

	Bond %
Avg credit quality	BBB
Avg wtd coupon	4.36
Modified duration	5.5

Rating	% of Bond
AAA	13.17
AA	9.56
A	35.1
BBB	39.36
BB	1.84
B	0.56
Below B	0.3
Not Rated	0.12

Valuation

WS Prudential Risk Managed Passive Fund 3 P Accumulation

GBP Allocation 40-60% Equity

14.91

17.67

1.63

2.12

2.01

2.80

9.96

12.52

Growth rate

WS Prudential Risk Managed Passive Fund 3 P Accumulation

GBP Allocation 40-60% Equity

8.85%

8.84%

2.96%

2.19%

5.43%

13.37%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

18.59861

Sector

-

Country

United Kingdom

% of assets

10.62994

Sector

-

Country

Ireland

% of assets

9.01215

Sector

-

Country

Luxembourg

% of assets

8.91603

Sector

-

Country

United Kingdom

% of assets

5.59355

Sector

-

Country

Ireland

% of assets

5.15633

Sector

-

Country

United Kingdom

% of assets

4.8766

Sector

-

Country

United Kingdom

% of assets

4.70101

Sector

-

Country

United Kingdom

% of assets

3.80684

Sector

-

Country

United States

% of assets

3.64497

Assets in top 10 holdings %

74.94%

Total no. of equity holdings

-

Total no. of bond holdings

2.00

Stock sectors

WS Prudential Risk Managed Passive Fund 3 P Accumulation

GBP Allocation 40-60% Equity

39.31%

Basic materials

6.04%

-

Con cyclical

8.85%

-

Financial svs

18.87%

-

Real estate

5.55%

-

40.46%

Comm services

5.26%

-

Energy

5.01%

-

Industrials

13.90%

-

Technology

16.29%

-

20.23%

Con defensive

7.17%

-

Healthcare

7.81%

-

Utilities

5.25%

-

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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