WS Prudential Risk Managed Passive Fund 1

Select share classes

WS Prudential Risk Managed Passive Fund 1 P Accumulation

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

145.57p

arrow-up0.40p (+0.28%)

Fund Code

PRMVA

BF232F0

GB00BF232F01

Prices updated as at 21 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 7.2.217.53% Stocks51.69% Bonds12.81% Cash17.97% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.510.510.530.530.720.720.860.863.363.364.614.614.934.935.015.017.457.459.129.1210.7710.7724.2824.2827.8527.85Europe - EmergingMiddle EastLatin AmericaCanadaAfricaEurope - ex EuroAsia - EmergingAustralasiaJapanEurozoneAsia - DevelopedUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.29.789.7890.2290.22EmergingDeveloped

Stock style

Large core

27.54%

% Weight
Value
Core
Growth
Large

25

28

22

Medium

7

10

4

Small

2

2

1

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.17
    Modified duration5.13

  • Credit quality breakdown

    Rating% of Bond
    AAA16.37
    AA10.17
    A32.01
    BBB38.6
    BB1.93
    B0.5
    Below B0.39
    Not Rated0.04

Valuation

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

14.29

14.29
16.19

1.50

1.50
1.78

1.75

1.75
2.39

8.67

8.67
10.31

Growth rate

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

8.90%

8.90%
9.08%

3.17%

3.17%
2.52%

3.31%

3.31%
6.27%

Top 10 holdings

Security nameSectorCountry% of assets
1iShares Corporate Bond Index (UK) X Acc-United Kingdom26.24
2iShares US Corp Bd Idx (IE) Flex Acc GBP-Ireland13.11
3M&G (Lux) Sterling Liquidity GBPZ6A Dist-Luxembourg12.83
4iShares Euro Corp Bd ESG SRI Idx Fl £ HA-Ireland7.12
5Long Gilt Future June 25-United Kingdom5.52
610 Year Treasury Note Future June 25-United States5.30
7iShares UK Equity Index (UK) X Acc-United Kingdom4.83
8M&G (Lux) Asian Lcl Ccy Bd GBP ZI Acc-Luxembourg3.43
9iShares US Equity Index (UK) X Acc-United Kingdom3.09
10iShares Pacific ex Jpn Eq Idx (UK) X Acc-United Kingdom2.75
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

39.52%

Basic materials

5.25%
-

Con cyclical

8.39%
-

Financial svs

18.63%
-

Real estate

7.25%
-

37.96%

Comm services

5.48%
-

Energy

5.20%
-

Industrials

12.86%
-

Technology

14.43%
-

22.51%

Con defensive

7.83%
-

Healthcare

8.38%
-

Utilities

6.30%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.
© Copyright 2025 Morningstar. All rights reserved.