We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

WS Keyridge Portfolio IV Class C - Accumulation (GBP)

Sell:186.52p Buy:186.52p Change: 1.35p (0.73%)
Prices as at 5 August 2026
Sell:186.52p
Buy:186.52p
Change: 1.35p (0.73%)
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:186.52p
Buy:186.52p
Change: 1.35p (0.73%)
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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 83.83%
ETF 8.02%
6.63%
Investment Trust 1.28%
Other 0.24%
Cash and Equiv. 0.00%
UK Equities 0.00%
International Equities 0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Mutual Funds 33.30%
International Equities 31.88%
International Bonds 12.56%
ETF 8.22%
6.65%
UK Corporate Bonds 5.47%
Investment Trust 1.28%
Other 0.28%
UK Equities 0.24%
Cash and Equiv. 0.08%
Property 0.03%
Money Market 0.01%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Keyridge Asset Management WS Keyridge North American Class G 15.03% North America
2 Keyridge Asset Management WS Keyridge Corporate Bond Class G 7.22% £ Corporate Bond
3 WS KEYRIDGE STERLING LIQUIDITY FUND X ACCUMULATION 6.68%
4 Keyridge Asset Management WS Keyridge Asia Pacific Class G 4.97% Asia Pacific Excluding Japan
5 Keyridge Asset Management WS Keyridge Global Macro Bond Class G 4.72% Global Mixed Bond
6 Keyridge Asset Management WS Keyridge Short Duration Corporate Bond Class G 4.63% £ Corporate Bond
7 JPM GLB IG CORP BD UCITS ETF CHECK 4.12%
8 iShares iShares II plc $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) 4.04%
9 Keyridge Asset Management WS Keyridge UK Equity Class G 3.69% UK All Companies
10 Keyridge Asset Management WS Keyridge UK Equity Income Class G 3.55% UK Equity Income

IA sector allocation

Asset Allocation
Not Classified 24.29%
Non-mutual 16.17%
North America 15.03%
£ Corporate Bond 11.85%
Europe Excluding UK 5.20%
Asia Pacific ex Japan 4.97%
Global Mixed Bond 4.72%
UK All Companies 3.69%
UK Equity Income 3.55%
Japan 2.09%
Global Bonds 2.05%
Global Fixed Interest 1.55%
Global Government Bond 1.54%
USD High Yield Bond 1.51%
Commodity/Natural Resources 0.96%
Equity-Global Emerging Markets 0.85%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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