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WS Keyridge Portfolio III Class C - Income (GBP)

Sell:120.72p Buy:120.72p Change: 0.63p (0.53%)
Prices as at 5 August 2026
Sell:120.72p
Buy:120.72p
Change: 0.63p (0.53%)
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 5 August 2026
Sell:120.72p
Buy:120.72p
Change: 0.63p (0.53%)
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 40.82%
Developed Europe - Excl UK 22.23%
UK 14.70%
North America 13.69%
Japan 2.71%
Emerging Asia 2.38%
Non-Classified 1.85%
Australia & New Zealand 1.05%
Developed Asia 0.27%
South & Central America 0.18%
Middle East & Africa 0.05%
Cash and Equiv. 0.04%
Emerging Europe 0.02%
Property 0.01%

Countries % Weight
Flag Managed Funds 40.82%
Flag United Kingdom 14.70%
Flag United States 13.01%
Flag Ireland 11.52%
Flag France 3.35%
Flag Germany 1.66%
Flag Netherlands 1.39%
Flag Switzerland 1.13%
Flag Australia 1.04%
Flag Spain 0.88%
Flag Taiwan 0.76%
Flag Italy 0.72%
Flag Canada 0.68%
Flag China 0.62%
Flag South Korea 0.58%
Flag Sweden 0.42%
Flag India 0.40%
Flag Luxembourg 0.39%
Flag Denmark 0.28%
Flag Austria 0.15%
Flag Belgium 0.15%
Flag Hong Kong 0.15%
Flag Singapore 0.13%
Flag Finland 0.11%
Flag Norway 0.07%
Flag Mexico 0.07%
Flag Venezuela 0.07%
Flag South Africa 0.04%
Flag Brazil 0.03%
Flag Portugal 0.02%
Flag New Zealand 0.01%
Flag Direct Property and REITs 0.01%
Flag Chile 0.01%
Flag Philippines 0.01%
Flag Poland 0.01%
Flag Indonesia 0.01%
Flag Greece 0.01%
Flag Peru 0.00%
Flag United Arab Emirates 0.00%
Flag Thailand 0.00%
Flag Czech Republic 0.00%
Flag Liechtenstein 0.00%
Flag Israel 0.00%
Flag Hungary 0.00%
Flag Bermuda 0.00%
Flag Barbados 0.00%
Flag Qatar 0.00%
Flag Turkey 0.00%
Flag Saudi Arabia 0.00%
Flag Cayman Islands 0.00%
Flag Colombia 0.00%
Flag Malaysia 0.00%
Flag Tonga 0.00%
Flag Kazakhstan 0.00%
Flag Oman 0.00%
Flag Lithuania 0.00%
Flag Bulgaria 0.00%
Flag Cote D'Ivoire 0.00%
Flag Iceland 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Romania 0.00%
Flag Honduras 0.00%
Flag Estonia 0.00%
Flag Uruguay 0.00%
Flag Latvia 0.00%
Flag Morocco 0.00%
Flag Macau 0.00%
Flag Russian Federation 0.00%
Flag Kuwait 0.00%

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

WS Keyridge Portfolio III Class C - Income (GBP)

Sell:120.72p Buy:120.72p Change: 0.63p (0.53%)
Prices as at 5 August 2026
Sell:120.72p
Buy:120.72p
Change: 0.63p (0.53%)
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 5 August 2026
Sell:120.72p
Buy:120.72p
Change: 0.63p (0.53%)
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 40.82%
Developed Europe - Excl UK 22.23%
UK 14.70%
North America 13.69%
Japan 2.71%
Emerging Asia 2.38%
Non-Classified 1.85%
Australia & New Zealand 1.05%
Developed Asia 0.27%
South & Central America 0.18%
Middle East & Africa 0.05%
Cash and Equiv. 0.04%
Emerging Europe 0.02%
Property 0.01%

Countries % Weight
Flag Managed Funds 40.82%
Flag United Kingdom 14.70%
Flag United States 13.01%
Flag Ireland 11.52%
Flag France 3.35%
Flag Germany 1.66%
Flag Netherlands 1.39%
Flag Switzerland 1.13%
Flag Australia 1.04%
Flag Spain 0.88%
Flag Taiwan 0.76%
Flag Italy 0.72%
Flag Canada 0.68%
Flag China 0.62%
Flag South Korea 0.58%
Flag Sweden 0.42%
Flag India 0.40%
Flag Luxembourg 0.39%
Flag Denmark 0.28%
Flag Austria 0.15%
Flag Belgium 0.15%
Flag Hong Kong 0.15%
Flag Singapore 0.13%
Flag Finland 0.11%
Flag Norway 0.07%
Flag Mexico 0.07%
Flag Venezuela 0.07%
Flag South Africa 0.04%
Flag Brazil 0.03%
Flag Portugal 0.02%
Flag New Zealand 0.01%
Flag Direct Property and REITs 0.01%
Flag Chile 0.01%
Flag Philippines 0.01%
Flag Poland 0.01%
Flag Indonesia 0.01%
Flag Greece 0.01%
Flag Peru 0.00%
Flag United Arab Emirates 0.00%
Flag Thailand 0.00%
Flag Czech Republic 0.00%
Flag Liechtenstein 0.00%
Flag Israel 0.00%
Flag Hungary 0.00%
Flag Bermuda 0.00%
Flag Barbados 0.00%
Flag Qatar 0.00%
Flag Turkey 0.00%
Flag Saudi Arabia 0.00%
Flag Cayman Islands 0.00%
Flag Colombia 0.00%
Flag Malaysia 0.00%
Flag Tonga 0.00%
Flag Kazakhstan 0.00%
Flag Oman 0.00%
Flag Lithuania 0.00%
Flag Bulgaria 0.00%
Flag Cote D'Ivoire 0.00%
Flag Iceland 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Romania 0.00%
Flag Honduras 0.00%
Flag Estonia 0.00%
Flag Uruguay 0.00%
Flag Latvia 0.00%
Flag Morocco 0.00%
Flag Macau 0.00%
Flag Russian Federation 0.00%
Flag Kuwait 0.00%

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