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WS Keyridge Portfolio V Class C - Accumulation (GBP)

Sell:218.75p Buy:218.75p Change: 0.26p (0.12%)
Prices as at 13 November 2026
Sell:218.75p
Buy:218.75p
Change: 0.26p (0.12%)
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:218.75p
Buy:218.75p
Change: 0.26p (0.12%)
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 84.18%
ETF 8.89%
4.69%
Investment Trust 2.08%
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%
0.00%
0.00%
0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 38.82%
Mutual Funds 22.65%
UK Equities 9.84%
International Bonds 9.44%
ETF 9.13%
4.70%
UK Corporate Bonds 3.17%
Investment Trust 1.57%
Other 0.40%
Property 0.21%
Cash and Equiv. 0.06%
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 16.23% 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 5.22% UK All Companies
4 Keyridge Asset Management WS Keyridge UK Equity Income Class G 4.99% UK Equity Income
5 JPM GLB IG CORP BD UCITS ETF CHECK 3.90%
6 WS KEYRIDGE STERLING LIQUIDITY FUND X ACCUMULATION 3.81%
7 Keyridge Asset Management WS Keyridge Short Duration Corporate Bond Class G 3.56% £ Corporate Bond
8 BlackRock iShares Japan Equity Index Class L 3.51% Japan
9 BlackRock iShares Continental European Equity Index Class D 3.16% Europe Excluding UK
10 JPMORGAN GLOBAL GOVERNMENT BOND ACTIVE UCITS ACC 3.07%

IA sector allocation

Asset Allocation
Not Classified 22.13%
North America 16.23%
Non-mutual 15.82%
Europe Excluding UK 6.18%
£ Corporate Bond 6.07%
Asia Pacific ex Japan 5.98%
UK All Companies 5.22%
UK Equity Income 4.99%
Japan 3.51%
USD High Yield Bond 2.58%
Global Fixed Interest 2.39%
Global Bonds 2.05%
Global Mixed Bond 2.01%
Commodity/Natural Resources 1.73%
Global Emerging Markets 1.09%
Global Government Bond 1.01%
Equity-Global Emerging Markets 1.00%

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