WS Prudential Risk Managed Passive Fund 1

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WS Prudential Risk Managed Passive Fund 1 P Accumulation

Category GBP Allocation 20-40% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

144.98p

arrow-up0.24p (+0.17%)

Fund Code

PRMVA

BF232F0

GB00BF232F01

Prices updated as at 02 May 2025
|
Prices in GBX
Investment objective
The Sub-fund aims to achieve longterm (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 9%.
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 30/04/2025

Asset allocation

Created with Highcharts 7.2.217.54% Stocks51.58% Bonds12.93% Cash17.95% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.50.50.530.530.680.680.850.853.363.364.674.674.844.844.954.957.467.469.089.0810.810.824.2824.282828Europe - EmergingMiddle EastLatin AmericaCanadaAfricaEurope - ex EuroAustralasiaAsia - EmergingJapanEurozoneAsia - DevelopedUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.29.759.7590.2590.25EmergingDeveloped

Stock style

Large core

27.28%

% Weight
Value
Core
Growth
Large

26

27

21

Medium

7

10

4

Small

2

2

1

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.17
    Modified duration5.11

  • Credit quality breakdown

    Rating% of Bond
    AAA16.37
    AA10.13
    A32.07
    BBB38.67
    BB1.86
    B0.48
    Below B0.37
    Not Rated0.04

Valuation

WS Prudential Risk Managed Passive Fund 1 P Accumulation
GBP Allocation 20-40% Equity

14.18

14.18
16.33

1.47

1.47
1.82

1.73

1.73
2.48

8.55

8.55
10.62

Growth rate

WS Prudential Risk Managed Passive Fund 1 P Accumulation
GBP Allocation 20-40% Equity

8.88%

8.88%
9.57%

3.21%

3.21%
2.44%

3.24%

3.24%
6.09%

Top 10 holdings

1
iShares Corporate Bond Index (UK) X Acc
Sector
-
Country
United Kingdom
% of assets
26.24352
2
iShares US Corp Bd Idx (IE) Flex Acc GBP
Sector
-
Country
Ireland
% of assets
13.11485
3
M&G (Lux) Sterling Liquidity GBPZ6A Dist
Sector
-
Country
Luxembourg
% of assets
12.8304
4
iShares Euro Corp Bd ESG SRI Idx Fl £ HA
Sector
-
Country
Ireland
% of assets
7.11877
5
Long Gilt Future June 25
Sector
-
Country
United Kingdom
% of assets
5.51609
6
10 Year Treasury Note Future June 25
Sector
-
Country
United States
% of assets
5.30392
7
iShares UK Equity Index (UK) X Acc
Sector
-
Country
United Kingdom
% of assets
4.82989
8
M&G (Lux) Asian Lcl Ccy Bd GBP ZI Acc
Sector
-
Country
Luxembourg
% of assets
3.4266
9
iShares US Equity Index (UK) X Acc
Sector
-
Country
United Kingdom
% of assets
3.08692
10
iShares Pacific ex Jpn Eq Idx (UK) X Acc
Sector
-
Country
United Kingdom
% of assets
2.74663
Assets in top 10 holdings %

84.22%

Total no. of equity holdings

-

Total no. of bond holdings

2.00

Stock sectors

WS Prudential Risk Managed Passive Fund 1 P Accumulation
GBP Allocation 20-40% Equity

39.53%

Basic materials

5.34%
-

Con cyclical

8.29%
-

Financial svs

18.68%
-

Real estate

7.22%
-

38.14%

Comm services

5.40%
-

Energy

5.74%
-

Industrials

12.66%
-

Technology

14.34%
-

22.33%

Con defensive

7.64%
-

Healthcare

8.49%
-

Utilities

6.21%
-


Important Information

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