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WS Keyridge Portfolio V Class C - Accumulation (GBP)

Sell:222.71p Buy:222.71p Change: 0.38p (0.17%)
Prices as at 6 August 2026
Sell:222.71p
Buy:222.71p
Change: 0.38p (0.17%)
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 6 August 2026
Sell:222.71p
Buy:222.71p
Change: 0.38p (0.17%)
Prices as at 6 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 65.24%
Developed Europe - Excl UK 14.41%
North America 7.65%
UK 5.16%
Japan 3.40%
Non-Classified 2.27%
Emerging Asia 0.86%
Australia & New Zealand 0.32%
Middle East & Africa 0.17%
South & Central America 0.16%
Emerging Europe 0.13%
Cash and Equiv. 0.12%
Property 0.06%
Developed Asia 0.03%

Countries % Weight
Flag Managed Funds 65.24%
Flag Ireland 8.82%
Flag United States 7.12%
Flag United Kingdom 5.16%
Flag France 1.13%
Flag Switzerland 0.88%
Flag Germany 0.71%
Flag Netherlands 0.70%
Flag Spain 0.64%
Flag Canada 0.53%
Flag Italy 0.45%
Flag China 0.36%
Flag Sweden 0.34%
Flag Australia 0.32%
Flag Taiwan 0.23%
Flag Denmark 0.23%
Flag India 0.20%
Flag Austria 0.15%
Flag Belgium 0.12%
Flag South Africa 0.10%
Flag Finland 0.10%
Flag Brazil 0.08%
Flag Norway 0.07%
Flag Direct Property and REITs 0.06%
Flag Mexico 0.06%
Flag Luxembourg 0.05%
Flag Poland 0.04%
Flag Turkey 0.04%
Flag Saudi Arabia 0.04%
Flag Greece 0.03%
Flag Hong Kong 0.03%
Flag Indonesia 0.02%
Flag United Arab Emirates 0.02%
Flag Malaysia 0.02%
Flag Hungary 0.02%
Flag Thailand 0.02%
Flag Portugal 0.02%
Flag South Korea 0.01%
Flag Chile 0.01%
Flag Singapore 0.01%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Czech Republic 0.01%
Flag Philippines 0.01%
Flag Peru 0.00%
Flag New Zealand 0.00%
Flag Colombia 0.00%
Flag Romania 0.00%
Flag Liechtenstein 0.00%
Flag Iceland 0.00%
Flag Israel 0.00%
Flag Egypt 0.00%
Flag Bermuda 0.00%
Flag Cayman Islands 0.00%
Flag Barbados 0.00%
Flag Tonga 0.00%
Flag Kazakhstan 0.00%
Flag Oman %
Flag Russian Federation %
Flag Lithuania 0.00%
Flag Bulgaria 0.00%
Flag Cote D'Ivoire 0.00%
Flag Slovakia (Slovak Republic) 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 Venezuela 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 V Class C - Accumulation (GBP)

Sell:222.71p Buy:222.71p Change: 0.38p (0.17%)
Prices as at 6 August 2026
Sell:222.71p
Buy:222.71p
Change: 0.38p (0.17%)
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 6 August 2026
Sell:222.71p
Buy:222.71p
Change: 0.38p (0.17%)
Prices as at 6 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 65.24%
Developed Europe - Excl UK 14.41%
North America 7.65%
UK 5.16%
Japan 3.40%
Non-Classified 2.27%
Emerging Asia 0.86%
Australia & New Zealand 0.32%
Middle East & Africa 0.17%
South & Central America 0.16%
Emerging Europe 0.13%
Cash and Equiv. 0.12%
Property 0.06%
Developed Asia 0.03%

Countries % Weight
Flag Managed Funds 65.24%
Flag Ireland 8.82%
Flag United States 7.12%
Flag United Kingdom 5.16%
Flag France 1.13%
Flag Switzerland 0.88%
Flag Germany 0.71%
Flag Netherlands 0.70%
Flag Spain 0.64%
Flag Canada 0.53%
Flag Italy 0.45%
Flag China 0.36%
Flag Sweden 0.34%
Flag Australia 0.32%
Flag Taiwan 0.23%
Flag Denmark 0.23%
Flag India 0.20%
Flag Austria 0.15%
Flag Belgium 0.12%
Flag South Africa 0.10%
Flag Finland 0.10%
Flag Brazil 0.08%
Flag Norway 0.07%
Flag Direct Property and REITs 0.06%
Flag Mexico 0.06%
Flag Luxembourg 0.05%
Flag Poland 0.04%
Flag Turkey 0.04%
Flag Saudi Arabia 0.04%
Flag Greece 0.03%
Flag Hong Kong 0.03%
Flag Indonesia 0.02%
Flag United Arab Emirates 0.02%
Flag Malaysia 0.02%
Flag Hungary 0.02%
Flag Thailand 0.02%
Flag Portugal 0.02%
Flag South Korea 0.01%
Flag Chile 0.01%
Flag Singapore 0.01%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Czech Republic 0.01%
Flag Philippines 0.01%
Flag Peru 0.00%
Flag New Zealand 0.00%
Flag Colombia 0.00%
Flag Romania 0.00%
Flag Liechtenstein 0.00%
Flag Iceland 0.00%
Flag Israel 0.00%
Flag Egypt 0.00%
Flag Bermuda 0.00%
Flag Cayman Islands 0.00%
Flag Barbados 0.00%
Flag Tonga 0.00%
Flag Kazakhstan 0.00%
Flag Oman %
Flag Russian Federation %
Flag Lithuania 0.00%
Flag Bulgaria 0.00%
Flag Cote D'Ivoire 0.00%
Flag Slovakia (Slovak Republic) 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 Venezuela 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