WS Prudential Risk Managed Active 5 A Accumulation
Category GBP Allocation 80%+ Equity
Last buy/sell price
251.62p
-0.45p (-0.18%)
Fund Code
B5107K2
GB00B5107K29
Prices updated as at 20 Feb 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%.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/01/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
25.07%
% Weight
Value
Core
Growth
Large
25
21
16
Medium
11
14
4
Small
3
4
1
Valuation
WS Prudential Risk Managed Active 5 A Accumulation
GBP Allocation 80%+ Equity
12.44
1.18
1.37
7.50
Growth rate
WS Prudential Risk Managed Active 5 A Accumulation
GBP Allocation 80%+ Equity
9.53%
4.01%
2.72%
Top 10 holdings
1
M&G Funds(1) APAC (ex Jpn) Eq GBPZ2A Acc
Sector
-
Country
United Kingdom
% of assets
8.18715
2
M&G (Lux) Sterling Liquidity GBPZ6A Dist
Sector
-
Country
Luxembourg
% of assets
6.51631
3
M&G (ACS) BlackRock UK 200 Eq GBPZ4A Acc
Sector
-
Country
United Kingdom
% of assets
6.17201
4
M&G Funds(1) Stlg IG Corp Bd GBPZ2A Acc
Sector
-
Country
United Kingdom
% of assets
5.98139
5
M&G (ACS) BlackRock UK AllShrEqGBPZ4AAcc
Sector
-
Country
United Kingdom
% of assets
4.68084
6
M&G (ACS) UK Listed Equity GBPZ4A Acc
Sector
-
Country
United Kingdom
% of assets
3.80414
7
M&G Securities Ltd Black
Sector
-
Country
-
% of assets
3.75672
8
M&G (Lux) Europe ex UK Equity GBPZ4A Acc
Sector
-
Country
Luxembourg
% of assets
3.61209
9
L&G Property C Acc
Sector
-
Country
United Kingdom
% of assets
3.55751
10
M&G (ACS) Japan Equity GBPZ4A Acc
Sector
-
Country
United Kingdom
% of assets
3.49518
Assets in top 10 holdings %
49.76%
Total no. of equity holdings
-
Total no. of bond holdings
2.00
Stock sectors
WS Prudential Risk Managed Active 5 A Accumulation
GBP Allocation 80%+ Equity
50.35%
Basic materials
Con cyclical
Financial svs
Real estate
33.12%
Comm services
Energy
Industrials
Technology
16.53%
Con defensive
Healthcare
Utilities