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WS Keyridge Portfolio III Class C - Accumulation (GBP)

Sell:159.45p Buy:159.45p Change: 0.83p (0.52%)
Prices as at 5 August 2026
Sell:159.45p
Buy:159.45p
Change: 0.83p (0.52%)
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:159.45p
Buy:159.45p
Change: 0.83p (0.52%)
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
Mutual Funds 40.82%
International Bonds 19.05%
International Equities 12.49%
ETF 11.22%
8.99%
UK Corporate Bonds 5.51%
Investment Trust 1.29%
Other 0.37%
UK Equities 0.20%
Cash and Equiv. 0.04%
Property 0.01%
Money Market 0.00%
Alternative Trading Strategies %

Top 10 holdings

Stock name % Weight Country Sector
1 4 1/8% Treasury Gilt 2027 2.90% GBR Bonds
2 0½% Treasury Gilt 2029 2.74% GBR Bonds
3 4¾% Treasury Gilt 2030 1.62% GBR Bonds
4 3¼% Treasury Gilt 2033 0.90% GBR Bonds
5 1¾% Treasury Gilt 2037 0.80% GBR Bonds
6 TREASURY (CPI) NOTE 0.34% USA Bonds
7 TREASURY (CPI) NOTE 0.33% USA Bonds
8 TREASURY (CPI) NOTE 0.32% USA Bonds
9 S CANLIFE UK PROPER ACC 0.31% 001 Non-Classified
10 TREASURY (CPI) NOTE 0.30% USA 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