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WS Keyridge Portfolio V Class C - Accumulation (GBP)

Sell:222.33p Buy:222.33p Change: 1.81p (0.82%)
Prices as at 5 August 2026
Sell:222.33p
Buy:222.33p
Change: 1.81p (0.82%)
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:222.33p
Buy:222.33p
Change: 1.81p (0.82%)
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 84.26%
ETF 8.74%
4.77%
Investment Trust 2.07%
Other 0.17%
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 65.24%
International Equities 14.45%
ETF 8.74%
4.77%
International Bonds 4.51%
Investment Trust 1.53%
UK Equities 0.27%
Other 0.19%
UK Corporate Bonds 0.12%
Cash and Equiv. 0.10%
Property 0.07%
Money Market 0.02%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Keyridge Asset Management WS Keyridge North American Class G 16.44% North America
2 Keyridge Asset Management WS Keyridge Asia Pacific Class G 5.98% Asia Pacific Excluding Japan
3 Keyridge Asset Management WS Keyridge UK Equity Class G 5.31% UK All Companies
4 Keyridge Asset Management WS Keyridge UK Equity Income Class G 5.10% UK Equity Income
5 JPM GLB IG CORP BD UCITS ETF CHECK 3.94%
6 WS KEYRIDGE STERLING LIQUIDITY FUND X ACCUMULATION 3.86%
7 Keyridge Asset Management WS Keyridge Short Duration Corporate Bond Class G 3.60% £ Corporate Bond
8 BlackRock iShares Japan Equity Index Class L 3.40% Japan
9 BlackRock iShares Continental European Equity Index Class D 3.15% Europe Excluding UK
10 Keyridge Asset Management WS Keyridge European Class G 3.04% Europe Excluding UK

IA sector allocation

Asset Allocation
Not Classified 22.12%
North America 16.44%
Non-mutual 15.74%
Europe Excluding UK 6.19%
£ Corporate Bond 6.14%
Asia Pacific ex Japan 5.98%
UK All Companies 5.31%
UK Equity Income 5.10%
Japan 3.40%
USD High Yield Bond 2.58%
Global Fixed Interest 2.41%
Global Bonds 2.07%
Global Mixed Bond 2.05%
Commodity/Natural Resources 1.43%
Global Emerging Markets 1.06%
Global Government Bond 1.02%
Equity-Global Emerging Markets 0.95%

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