WS Prudential Risk Managed Passive Fund 2 P Income

Category GBP Allocation 40-60% Equity

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

Last buy/sell price

128.59p

arrow-down-0.38p (-0.29%)

Fund Code

PRXPI

BVYTZY8

GB00BVYTZY88

Prices updated as at 17 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 10%. 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.

Dividend information

Dividend information
	-
	2.12
	-
	Annually
	31 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Nov 2025	0.032541	1.2957
01 Nov 2024	0.033273	1.203
01 Nov 2023	0.025188	1.0998
01 Nov 2022	0.018943	1.0877
01 Nov 2021	0.015082	1.2707
02 Nov 2020	0.014606	1.1876
01 Nov 2019	0.022412	1.1806
01 Nov 2018	0.02301	1.1246
01 Nov 2017	0.023497	1.1566
01 Nov 2016	0.020992	1.1065
02 Nov 2015	0.005376	0.9992

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.