Halifax - Buy Funds - Investments

At a glance performance and information

Eligibility:

Share Dealing Account

ISA

ShareBuilder

SIPP

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Fund:

WS Prudential Risk Managed Active 4 P Acc
Sector:

IA Volatility Managed
Benchmark:

IA Mixed Investment 40-85% Shares

Discrete calendar year performance

Discrete calendar year performance
Investment	30/09/20 to 30/09/21	30/09/21 to 30/09/22	30/09/22 to 30/09/23	30/09/23 to 30/09/24	30/09/24 to 30/09/25
WS Prudential Risk Managed Active 4 P Acc	17.00%	-9.72%	4.35%	13.21%	9.59%
IA Volatility Managed	13.87%	-10.22%	5.12%	13.28%	8.46%
IA Mixed Investment 40-85% Shares	16.63%	-10.15%	5.11%	13.85%	9.33%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
WS Prudential Risk Managed Active 4 P Acc	5.94%	12.57%	13.96%	10.11%	7.27%
IA Volatility Managed	6.21%	12.11%	12.46%	9.58%	6.36%
IA Mixed Investment 40-85% Shares	6.44%	13.24%	13.42%	10.08%	7.22%

Overview

Fund 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 14.5%. There is no guarantee the objective will be achieved over any time period and the actual volatility, at any time, may be higher or lower than 14.5%. Capital invested is at risk. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long-term target.

Manager name	WS Prudential
Manager start date	19 November 2024
Manager Biography	The M&G Treasury and Investment Office (T&IO) is our team of in-house investment strategists and ‘manager of managers’ for Pru in the UK. They are independent of the various underlying asset management businesses within M&G plc and carry out various stages of the investment process including setting the strategic asset allocation, manager selection and oversight and portfolio management. The team includes investment professionals with expertise in capital market research, investment strategy design, liability management, derivatives and portfolio management. * M&G Investment Management Ltd are the investment managers for the WS Prudential Risk Managed Active and Risk Managed Passive Funds. They make the relevant adjustments to the portfolios based on T&IO recommendations.

Investment style:	Aggressive
Region (geographical)	Global

Benchmark	IA Mixed Investment 40-85% Shares
Sector	IA Volatility Managed
FE fundinfo Rating	2 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Initial charge:	The fund manager	Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	0.00%
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	0.60%
Performance Fee:	The fund manager	A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.	0%
Typical transaction cost:	The fund manager	The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.	0.188%*
Dealing commission:	Halifax	The cost of buying or selling some or all of your investment.	£9.50 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 334,676,100.00 GBX

Chart date: November 4, 2025

Top 10 Holdings

Top 10 Holdings
Security	Weight
M&g (lux) fcp sterling liquidity fund z6a acc	9.25%
M&g sterling investment grade corporate bond class z2a	9.24%
M&g (1) asia pacific (ex japan) equity class gbpz2a	6.85%
M&g (acs) blackrock uk 200 equity fund z4a acc	4.89%
M&g (lux) asian local currency bond class zi	4.78%
M&g (acs) blackrock uk all share equity oa	3.70%
Legal & general uk property fund c	3.36%
M&g (acs) uk listed equity fund z4a acc	3.12%
M&g (acs) blackrock us equity 2 z4a gbp acc	2.86%
M&g (acs) japan equity fund z4a acc	2.76%

Sectors

Sectors
Sectors	Weight
Fixed Interest	25.48%
Others	24.95%
Financials	12.53%
Alternative Investment Strategies	11.43%
Others	7.58%
Industrials	6.90%
Technology	5.60%
Consumer Discretionary	5.54%

World regions

World regions
Country	Weight
Other Countries	31.39%
Non-Classified	21.37%
United Kingdom	16.85%
United States	14.60%
Direct Property and REITs	4.78%
Japan	4.05%
China	3.56%
Cash and Equivalents	3.40%

ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with Halifax including ESG (Environmental, Social and Governance).

WS Prudential Risk Managed Active 4 P Acc