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WS Keyridge European Class C - Accumulation (GBP)

Sell:245.35p Buy:245.35p Change: 2.23p (0.90%)
Prices as at 23 October 2026
Sell:245.35p
Buy:245.35p
Change: 2.23p (0.90%)
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 23 October 2026
Sell:245.35p
Buy:245.35p
Change: 2.23p (0.90%)
Prices as at 23 October 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 0.20%
>£5BN and <£10BN 8.69%
>£10BN and <£20BN 13.72%
>£20BN and <£50BN 22.70%
>£50BN 47.44%
Unknown 6.26%
Debt 0.98%
Cash and Equiv. 0.01%

Equity sectors (Industry Classification Benchmark)


Financials
24.42%
Industrials
20.64%
Health Care
14.88%
Technology
10.67%
Consumer Discretionary
7.78%
Energy
5.42%
Utilities
4.70%
Consumer Staples
4.32%
Basic Materials
2.75%
Telecommunications
2.64%
Bonds
0.98%
Non-Classified
0.56%
Real Estate
0.24%
Cash and Equiv.
< 0.1%
Other
< 0.1%
Industrial Goods & Services
17.33%
Health Care
14.88%
Banks
14.58%
Technology
10.67%
Financial Services
6.33%
Energy
5.42%
Utilities
4.70%
Food, Beverage & Tobacco
3.89%
Insurance
3.50%
Construction & Materials
3.31%
Consumer Products & Services
3.02%
Telecommunications
2.64%
Travel & Leisure
2.03%
Automobiles & Parts
1.50%
Basic Resources
1.49%
Other
7.15%
Banks
14.58%
Pharmaceuticals & Biotechnology
11.84%
Technology Hardware & Equipment
8.50%
Investment Banking & Brokerage Services
6.33%
Electronic & Electrical Equipment
5.29%
Aerospace & Defence
5.19%
Non-Renewable Energy
3.74%
Construction & Materials
3.31%
Personal Goods
3.02%
Non-life Insurance
2.74%
Food Producers
2.54%
Industrial Transportation
2.49%
Medical Equipment & Services
2.46%
Electricity
2.45%
Gas, Water & Multi-utilities
2.25%
Other
27.41%
Banks
14.58%
Pharmaceuticals
11.82%
Production Technology Equipment
6.81%
Electrical Components
5.29%
Aerospace
5.18%
Asset Managers & Custodians
3.71%
Full Line Insurance
2.72%
Food Products
2.54%
Integrated Oil & Gas
2.49%
Conventional Electricity
2.11%
Diversified Financial Services
2.04%
Multi-Utilities
2.01%
Construction
1.86%
Telecommunications Services
1.79%
Professional Business Support Services
1.68%
Other
36.52%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 July 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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