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

211.24p

arrow-down-0.41p (-0.19%)

Fund Code

PRSPA

BVYV072

GB00BVYV0721

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 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 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

6

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 4.49
Modified duration 5.54
Credit quality breakdown
Rating % of Bond
AAA 13.53
AA 9.62
A 33.76
BBB 38.63
BB 2.86
B 0.87
Below B 0.52
Not Rated 0.21

	Bond %
Avg credit quality	BBB
Avg wtd coupon	4.49
Modified duration	5.54

Rating	% of Bond
AAA	13.53
AA	9.62
A	33.76
BBB	38.63
BB	2.86
B	0.87
Below B	0.52
Not Rated	0.21

Valuation

WS Prudential Risk Managed Passive Fund 5 P Accumulation

GBP Allocation 80%+ Equity

14.83

17.63

1.61

2.03

2.02

2.70

9.91

12.22

Growth rate

WS Prudential Risk Managed Passive Fund 5 P Accumulation

GBP Allocation 80%+ Equity

8.88%

9.02%

2.96%

2.20%

5.38%

6.92%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

17.43789

Sector

-

Country

United Kingdom

% of assets

9.53173

Sector

-

Country

United Kingdom

% of assets

9.20561

Sector

-

Country

United Kingdom

% of assets

7.66355

Sector

-

Country

United Kingdom

% of assets

7.31362

Sector

-

Country

Luxembourg

% of assets

5.62531

Sector

-

Country

Ireland

% of assets

4.36589

Sector

-

Country

United Kingdom

% of assets

3.97847

Sector

-

Country

United Kingdom

% of assets

2.8629

Sector

-

Country

South Africa

% of assets

2.71625

Assets in top 10 holdings %

70.70%

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

39.35%

Basic materials

6.25%

-

Con cyclical

8.95%

-

Financial svs

19.23%

-

Real estate

4.94%

-

40.48%

Comm services

5.24%

-

Energy

5.04%

-

Industrials

13.95%

-

Technology

16.25%

-

20.16%

Con defensive

7.27%

-

Healthcare

7.86%

-

Utilities

5.03%

-

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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