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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
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
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 41.47%
North America 27.55%
Developed Europe - Excl UK 19.04%
Emerging Asia 5.34%
Non-Classified 2.26%
UK 1.70%
Australia & New Zealand 1.18%
Developed Asia 0.57%
Japan 0.47%
South & Central America 0.11%
Property 0.09%
Emerging Europe 0.09%
Middle East & Africa 0.07%
Cash and Equiv. 0.05%

Countries % Weight
Flag Managed Funds 41.47%
Flag United States 26.93%
Flag Ireland 8.62%
Flag France 2.28%
Flag Taiwan 1.71%
Flag United Kingdom 1.70%
Flag Switzerland 1.62%
Flag Germany 1.54%
Flag China 1.38%
Flag Netherlands 1.37%
Flag South Korea 1.30%
Flag Australia 1.17%
Flag Spain 0.92%
Flag India 0.91%
Flag Italy 0.75%
Flag Canada 0.62%
Flag Sweden 0.57%
Flag Denmark 0.36%
Flag Luxembourg 0.35%
Flag Hong Kong 0.31%
Flag Singapore 0.26%
Flag Belgium 0.19%
Flag Finland 0.18%
Flag Austria 0.16%
Flag Norway 0.11%
Flag Direct Property and REITs 0.09%
Flag South Africa 0.06%
Flag Mexico 0.04%
Flag Brazil 0.04%
Flag Poland 0.04%
Flag Portugal 0.03%
Flag Venezuela 0.02%
Flag Turkey 0.02%
Flag New Zealand 0.02%
Flag Philippines 0.02%
Flag Greece 0.02%
Flag Indonesia 0.01%
Flag Hungary 0.01%
Flag Czech Republic 0.00%
Flag Peru 0.00%
Flag Malaysia 0.00%
Flag Thailand 0.00%
Flag Romania 0.00%
Flag Israel 0.00%
Flag United Arab Emirates 0.00%
Flag Saudi Arabia 0.00%
Flag Chile 0.00%
Flag Bermuda 0.00%
Flag Lithuania 0.00%
Flag Qatar 0.00%
Flag Bulgaria 0.00%
Flag Cote D'Ivoire 0.00%
Flag Iceland 0.00%
Flag Kazakhstan 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Kuwait 0.00%
Flag Oman 0.00%
Flag Honduras 0.00%
Flag Estonia 0.00%
Flag Uruguay 0.00%
Flag Latvia 0.00%
Flag Morocco %
Flag Colombia %
Flag Macau %
Flag Russian Federation 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 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
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
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 41.47%
North America 27.55%
Developed Europe - Excl UK 19.04%
Emerging Asia 5.34%
Non-Classified 2.26%
UK 1.70%
Australia & New Zealand 1.18%
Developed Asia 0.57%
Japan 0.47%
South & Central America 0.11%
Property 0.09%
Emerging Europe 0.09%
Middle East & Africa 0.07%
Cash and Equiv. 0.05%

Countries % Weight
Flag Managed Funds 41.47%
Flag United States 26.93%
Flag Ireland 8.62%
Flag France 2.28%
Flag Taiwan 1.71%
Flag United Kingdom 1.70%
Flag Switzerland 1.62%
Flag Germany 1.54%
Flag China 1.38%
Flag Netherlands 1.37%
Flag South Korea 1.30%
Flag Australia 1.17%
Flag Spain 0.92%
Flag India 0.91%
Flag Italy 0.75%
Flag Canada 0.62%
Flag Sweden 0.57%
Flag Denmark 0.36%
Flag Luxembourg 0.35%
Flag Hong Kong 0.31%
Flag Singapore 0.26%
Flag Belgium 0.19%
Flag Finland 0.18%
Flag Austria 0.16%
Flag Norway 0.11%
Flag Direct Property and REITs 0.09%
Flag South Africa 0.06%
Flag Mexico 0.04%
Flag Brazil 0.04%
Flag Poland 0.04%
Flag Portugal 0.03%
Flag Venezuela 0.02%
Flag Turkey 0.02%
Flag New Zealand 0.02%
Flag Philippines 0.02%
Flag Greece 0.02%
Flag Indonesia 0.01%
Flag Hungary 0.01%
Flag Czech Republic 0.00%
Flag Peru 0.00%
Flag Malaysia 0.00%
Flag Thailand 0.00%
Flag Romania 0.00%
Flag Israel 0.00%
Flag United Arab Emirates 0.00%
Flag Saudi Arabia 0.00%
Flag Chile 0.00%
Flag Bermuda 0.00%
Flag Lithuania 0.00%
Flag Qatar 0.00%
Flag Bulgaria 0.00%
Flag Cote D'Ivoire 0.00%
Flag Iceland 0.00%
Flag Kazakhstan 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Kuwait 0.00%
Flag Oman 0.00%
Flag Honduras 0.00%
Flag Estonia 0.00%
Flag Uruguay 0.00%
Flag Latvia 0.00%
Flag Morocco %
Flag Colombia %
Flag Macau %
Flag Russian Federation 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