WS Prudential Risk Managed Passive Fund 5

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WS Prudential Risk Managed Passive Fund 5 P Accumulation

Category GBP Allocation 80%+ Equity

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

Last buy/sell price

218.66p

arrow-up3.75p (+1.74%)

Fund Code

PRSPA

BVYV072

GB00BVYV0721

Prices updated as at 02 Apr 2026

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 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

21

35

20

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 4.63
Modified duration 5.31
Credit quality breakdown
Rating % of Bond
AAA 20.06
AA 9.53
A 30.02
BBB 35.16
BB 3.41
B 1.11
Below B 0.53
Not Rated 0.19

	Bond %
Avg credit quality	BBB
Avg wtd coupon	4.63
Modified duration	5.31

Rating	% of Bond
AAA	20.06
AA	9.53
A	30.02
BBB	35.16
BB	3.41
B	1.11
Below B	0.53
Not Rated	0.19

Valuation

WS Prudential Risk Managed Passive Fund 5 P Accumulation

GBP Allocation 80%+ Equity

13.97

17.93

1.61

2.13

2.00

2.82

9.58

12.32

Growth rate

WS Prudential Risk Managed Passive Fund 5 P Accumulation

GBP Allocation 80%+ Equity

10.34%

9.98%

2.89%

2.01%

14.81%

7.10%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

17.58527

Sector

-

Country

United Kingdom

% of assets

9.42073

Sector

-

Country

United Kingdom

% of assets

9.20879

Sector

-

Country

United Kingdom

% of assets

7.73947

Sector

-

Country

United Kingdom

% of assets

7.45562

Sector

-

Country

Luxembourg

% of assets

6.3635

Sector

-

Country

Ireland

% of assets

4.15423

Sector

-

Country

United Kingdom

% of assets

3.86705

Sector

-

Country

South Africa

% of assets

2.8334

Sector

-

Country

United Kingdom

% of assets

2.78064

Assets in top 10 holdings %

71.41%

Total no. of equity holdings

-

Total no. of bond holdings

2.00

Stock sectors

WS Prudential Risk Managed Passive Fund 5 P Accumulation

GBP Allocation 80%+ Equity

39.39%

Basic materials

7.10%

-

Con cyclical

8.12%

-

Financial svs

19.23%

-

Real estate

4.94%

-

40.21%

Comm services

4.87%

-

Energy

5.23%

-

Industrials

13.81%

-

Technology

16.30%

-

20.40%

Con defensive

6.84%

-

Healthcare

8.28%

-

Utilities

5.28%

-

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.