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WS Keyridge Portfolio VI Class C - Accumulation (GBP)

Sell:238.61p Buy:238.61p Change: 0.07p (0.03%)
Prices as at 13 November 2026
Sell:238.61p
Buy:238.61p
Change: 0.07p (0.03%)
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:238.61p
Buy:238.61p
Change: 0.07p (0.03%)
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 89.66%
ETF 8.18%
Investment Trust 2.04%
Other 0.12%
Cash and Equiv. 0.00%
UK Equities 0.00%
International Equities 0.00%
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 42.58%
Mutual Funds 27.42%
UK Equities 11.54%
ETF 8.45%
International Bonds 5.72%
UK Corporate Bonds 1.97%
Investment Trust 1.56%
Other 0.40%
Property 0.28%
0.05%
Cash and Equiv. 0.04%
Alternative Trading Strategies 0.00%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Keyridge Asset Management WS Keyridge North American Class G 16.50% North America
2 Keyridge Asset Management WS Keyridge Asia Pacific Class G 6.90% Asia Pacific Excluding Japan
3 SPDR ETF SPDR S&P 500 UCITS ETF - 6.23% Unclassified
4 Keyridge Asset Management WS Keyridge UK Equity Income Class G 6.18% UK Equity Income
5 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 6.06%
6 Keyridge Asset Management WS Keyridge UK Equity Class G 5.86% UK All Companies
7 GS. ALPHA ENHCD. EMG. MKTS. EQTY. ETF 5.18%
8 Keyridge Asset Management WS Keyridge European Class G 4.70% Europe Excluding UK
9 Amundi ETF Amundi Prime Emerging Markets UCITS ETF DR - 3.92%
10 PAYDEN GLOBAL FD PLC - GLB HIGH YIELD B ACC 3.85% Global Fixed Interest

IA sector allocation

Asset Allocation
Not Classified 29.59%
North America 16.50%
Non-mutual 10.34%
Asia Pacific ex Japan 6.90%
Europe Excluding UK 6.78%
UK Equity Income 6.18%
UK All Companies 5.86%
Global Fixed Interest 3.85%
£ Corporate Bond 3.49%
USD High Yield Bond 3.06%
Global Mixed Bond 2.74%
Equity-Global Emerging Markets 2.03%
Commodity/Natural Resources 1.71%
Global Bonds 0.98%

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