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WS Keyridge Portfolio IV Class C - Accumulation (GBP)

Sell:183.76p Buy:183.76p Change: 0.24p (0.13%)
Prices as at 13 November 2026
Sell:183.76p
Buy:183.76p
Change: 0.24p (0.13%)
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 13 November 2026
Sell:183.76p
Buy:183.76p
Change: 0.24p (0.13%)
Prices as at 13 November 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 83.77%
ETF 8.17%
6.53%
Investment Trust 1.30%
Other 0.23%
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%
0.00%
0.00%
0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 32.15%
Mutual Funds 21.75%
International Bonds 15.42%
ETF 8.36%
UK Corporate Bonds 6.93%
UK Equities 6.86%
6.62%
Investment Trust 1.31%
Other 0.40%
Property 0.13%
Cash and Equiv. 0.05%
Money Market 0.00%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Keyridge Asset Management WS Keyridge North American Class G 14.93% North America
2 Keyridge Asset Management WS Keyridge Corporate Bond Class G 7.15% £ Corporate Bond
3 WS KEYRIDGE STERLING LIQUIDITY FUND X ACCUMULATION 6.61%
4 Keyridge Asset Management WS Keyridge Asia Pacific Class G 4.97% Asia Pacific Excluding Japan
5 Keyridge Asset Management WS Keyridge Short Duration Corporate Bond Class G 4.69% £ Corporate Bond
6 Keyridge Asset Management WS Keyridge Global Macro Bond Class G 4.63% Global Mixed Bond
7 JPM GLB IG CORP BD UCITS ETF CHECK 4.08%
8 iShares iShares II plc $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) 3.99%
9 Keyridge Asset Management WS Keyridge UK Equity Class G 3.64% UK All Companies
10 BlackRock iShares Continental European Equity Index Class D 3.53% Europe Excluding UK

IA sector allocation

Asset Allocation
Not Classified 24.27%
Non-mutual 16.23%
North America 14.93%
£ Corporate Bond 11.84%
Europe Excluding UK 5.20%
Asia Pacific ex Japan 4.97%
Global Mixed Bond 4.63%
UK All Companies 3.64%
UK Equity Income 3.47%
Japan 2.16%
Global Bonds 2.03%
Global Fixed Interest 1.54%
Global Government Bond 1.53%
USD High Yield Bond 1.50%
Commodity/Natural Resources 1.16%
Equity-Global Emerging Markets 0.90%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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