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WS Keyridge Corporate Bond Class C - Accumulation (GBP)

Sell:304.15p Buy:304.15p Change: 1.35p (0.45%)
Prices as at 5 August 2026
Sell:304.15p
Buy:304.15p
Change: 1.35p (0.45%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 5 August 2026
Sell:304.15p
Buy:304.15p
Change: 1.35p (0.45%)
Prices as at 5 August 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 65.80%
International Bonds 34.03%
Mutual Funds 0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 LEGAL & GENERAL GROUP PLC 7.125% 7.12% PERP 1.99% GBR Bonds
2 AMERICAN HONDA FINANCE 5.05% 20 5.05% 20/AUG/2031 1.84% USA Bonds
3 VERIZON COMMUNICATIONS INC 5.75% 5.74% 15/JUN/2056 1.83% USA Bonds
4 CREDIT AGRICOLE SA 5.5%-FRN SNR 5.5% 31/JUL/2032 1.76% FRA Bonds
5 RIVERSIDE FINANCE PLC 6.625% 11 6.62% 11/SEP/2050 1.70% GBR Bonds
6 BANK OF AMERICA F2F 27/04/2031 1.70% USA Bonds
7 SOUTHERN GAS NETWORKS PLC 6.25% 6.25% 07/MAY/2039 1.65% GBR Bonds
8 SANTANDER UK GROUP H F2F 29/8/2029 1.60% GBR Bonds
9 LEGAL & GENERAL GROUP 6.625% 01 6.62% 01/APR/2055 1.56% GBR Bonds
10 DALI CAP. 4.79924% 21/12/2037 1.55% IRL Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now