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WS Keyridge Diversified Monthly Income Class C - Accumulation (GBP)

Sell:159.42p Buy:159.42p Change: 0.17p (0.11%)
Prices as at 6 August 2026
Sell:159.42p
Buy:159.42p
Change: 0.17p (0.11%)
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 6 August 2026
Sell:159.42p
Buy:159.42p
Change: 0.17p (0.11%)
Prices as at 6 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
International Bonds 60.94%
UK Corporate Bonds 36.89%
Other 1.73%
UK Equities 0.44%

Top 10 holdings

Stock name % Weight Country Sector
1 VERIZON COMMUNICATIONS INC 5.75% 5.74% 15/JUN/2056 2.87% USA Bonds
2 PHOENIX GRP. HLDGS F2V 31/12/2049 2.34% GBR Bonds
3 JPMORGAN CHASE & CO 6.5% 31 DEC 2049 6.5% PERP 2.27% USA Bonds
4 NATWEST GRP. NATWEST GRP. F2V PERP 2.23% GBR Bonds
5 AVIVA PLC 7.75% 31 DEC 2049 7.75% PERP 2.16% GBR Bonds
6 ENEL FINANCE INTERNATIONAL NV 5. 5.0% 15/JUN/2032 2.16% NLD Bonds
7 RWE FIN. 6.25% 03/06/2030 2.14% NLD Bonds
8 IG GROUP HLDGS 6.125% SNR EMTN 6.12% 22/OCT/2030 2.09% GBR Bonds
9 COOPERATIEVE RABOBANK UA F2V PERP 2.08% NLD Bonds
10 NTT FINANCE CORP 4.7638% SNR EMT 4.76% 15/DEC/2032 2.06% JPN 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