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WS Keyridge Diversified Risk Managed VI Class C - Accumulation (GBP)

Sell:311.22p Buy:311.22p Change: 0.33p (0.11%)
Prices as at 14 September 2026
Sell:311.22p
Buy:311.22p
Change: 0.33p (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
Prices as at 14 September 2026
Sell:311.22p
Buy:311.22p
Change: 0.33p (0.11%)
Prices as at 14 September 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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
Mutual Funds 74.94%
International Equities 14.97%
ETF 4.55%
1.89%
International Bonds 1.59%
Investment Trust 1.51%
UK Equities 0.35%
Cash and Equiv. 0.09%
Property 0.07%
Money Market 0.03%
Other 0.02%
Alternative Trading Strategies 0.00%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Sequoia Investment Management Company Sequoia Economic Infrastructure Income Fund Ord NPV 0.52% 001 Bonds
2 ASML HOLDING N.V. 0.33% NLD Technology Hardware & Equipment
3 NEXTERA ENERGY 0.27% USA Electricity
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.24% TWN Technology Hardware & Equipment
5 VINCI 0.20% FRA Construction & Materials
6 HOLCIM AG 0.20% CHE Construction & Materials
7 FERROVIAL NV 0.19% NLD Construction & Materials
8 BHP GROUP LIMITED 0.17% AUS Industrial Metals & Mining
9 THALES 0.16% FRA Aerospace & Defence
10 SOUTHERN COMPANY (THE) 0.16% USA Electricity

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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