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WS Keyridge Portfolio VI Class C - Accumulation (GBP)

Sell:243.00p Buy:243.00p Change: 0.44p (0.18%)
Prices as at 25 August 2026
Sell:243.00p
Buy:243.00p
Change: 0.44p (0.18%)
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 25 August 2026
Sell:243.00p
Buy:243.00p
Change: 0.44p (0.18%)
Prices as at 25 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 89.67%
ETF 8.16%
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%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 42.05%
Mutual Funds 41.47%
ETF 8.44%
International Bonds 4.48%
Investment Trust 1.52%
UK Corporate Bonds 1.33%
UK Equities 0.34%
Other 0.18%
Property 0.10%
Cash and Equiv. 0.05%
0.03%
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 16.38% North America
2 Keyridge Asset Management WS Keyridge Asia Pacific Class G 6.92% Asia Pacific Excluding Japan
3 Keyridge Asset Management WS Keyridge UK Equity Income Class G 6.34% UK Equity Income
4 SPDR ETF SPDR S&P 500 UCITS ETF - 6.21% Unclassified
5 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 6.02%
6 Keyridge Asset Management WS Keyridge UK Equity Class G 5.98% UK All Companies
7 GS. ALPHA ENHCD. EMG. MKTS. EQTY. ETF 5.11%
8 Keyridge Asset Management WS Keyridge European Class G 4.76% Europe Excluding UK
9 PAYDEN GLOBAL FD PLC - GLB HIGH YIELD B ACC 3.90% Global Fixed Interest
10 Amundi ETF Amundi Prime Emerging Markets UCITS ETF DR - 3.88%

IA sector allocation

Asset Allocation
Not Classified 29.54%
North America 16.38%
Non-mutual 10.33%
Asia Pacific ex Japan 6.92%
Europe Excluding UK 6.84%
UK Equity Income 6.34%
UK All Companies 5.98%
Global Fixed Interest 3.90%
£ Corporate Bond 3.54%
USD High Yield Bond 3.08%
Global Mixed Bond 2.80%
Equity-Global Emerging Markets 1.93%
Commodity/Natural Resources 1.42%
Global Bonds 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