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 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
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
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
North America 25.72%
Managed Fund 22.65%
Developed Europe - Excl UK 20.16%
UK 17.71%
Emerging Asia 4.85%
Japan 3.81%
Non-Classified 2.66%
Australia & New Zealand 1.20%
Developed Asia 0.50%
South & Central America 0.27%
Property 0.21%
Emerging Europe 0.11%
Middle East & Africa 0.08%
Cash and Equiv. 0.07%

Countries % Weight
Flag United States 24.69%
Flag Managed Funds 22.65%
Flag United Kingdom 17.71%
Flag Ireland 9.33%
Flag France 2.37%
Flag Switzerland 1.53%
Flag Taiwan 1.48%
Flag Netherlands 1.45%
Flag Germany 1.36%
Flag China 1.28%
Flag Australia 1.18%
Flag Spain 1.14%
Flag South Korea 1.12%
Flag Canada 1.02%
Flag India 0.78%
Flag Italy 0.69%
Flag Sweden 0.60%
Flag Luxembourg 0.51%
Flag Denmark 0.34%
Flag Hong Kong 0.27%
Flag Austria 0.24%
Flag Finland 0.23%
Flag Singapore 0.23%
Flag Direct Property and REITs 0.21%
Flag Belgium 0.17%
Flag Philippines 0.17%
Flag Norway 0.15%
Flag Venezuela 0.15%
Flag South Africa 0.08%
Flag Mexico 0.06%
Flag Brazil 0.05%
Flag Poland 0.04%
Flag Turkey 0.03%
Flag Portugal 0.03%
Flag Greece 0.02%
Flag New Zealand 0.01%
Flag Hungary 0.01%
Flag Indonesia 0.01%
Flag Peru 0.01%
Flag Czech Republic 0.01%
Flag Chile 0.00%
Flag United Arab Emirates 0.00%
Flag Thailand 0.00%
Flag Israel 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda 0.00%
Flag Barbados 0.00%
Flag Qatar 0.00%
Flag Saudi Arabia 0.00%
Flag Cayman Islands 0.00%
Flag Colombia 0.00%
Flag Malaysia 0.00%
Flag Tonga 0.00%
Flag Kazakhstan 0.00%
Flag Oman %
Flag Slovakia (Slovak Republic) 0.00%
Flag Lithuania 0.00%
Flag Bulgaria 0.00%
Flag Cote D'Ivoire 0.00%
Flag Iceland 0.00%
Flag Russian Federation 0.00%
Flag Honduras 0.00%
Flag Estonia 0.00%
Flag Morocco 0.00%
Flag Latvia 0.00%
Flag Uruguay 0.00%
Flag Azerbaijan 0.00%
Flag Romania 0.00%
Flag Kuwait 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 August 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