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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
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
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 28.33%
Managed Fund 27.42%
Developed Europe - Excl UK 19.73%
UK 13.55%
Emerging Asia 5.48%
Non-Classified 2.54%
Australia & New Zealand 1.25%
Developed Asia 0.55%
Japan 0.47%
Property 0.26%
South & Central America 0.21%
Emerging Europe 0.09%
Middle East & Africa 0.08%
Cash and Equiv. 0.04%

Countries % Weight
Flag Managed Funds 27.42%
Flag United States 27.41%
Flag United Kingdom 13.55%
Flag Ireland 8.71%
Flag France 2.32%
Flag Taiwan 1.79%
Flag Switzerland 1.61%
Flag Germany 1.57%
Flag Netherlands 1.45%
Flag China 1.38%
Flag South Korea 1.30%
Flag Australia 1.23%
Flag Spain 1.13%
Flag Canada 0.92%
Flag India 0.86%
Flag Italy 0.74%
Flag Sweden 0.60%
Flag Luxembourg 0.48%
Flag Denmark 0.36%
Flag Hong Kong 0.30%
Flag Direct Property and REITs 0.26%
Flag Singapore 0.26%
Flag Finland 0.21%
Flag Austria 0.20%
Flag Belgium 0.18%
Flag Norway 0.14%
Flag Philippines 0.11%
Flag Venezuela 0.10%
Flag South Africa 0.08%
Flag Mexico 0.05%
Flag Brazil 0.05%
Flag Poland 0.04%
Flag Portugal 0.03%
Flag Turkey 0.02%
Flag New Zealand 0.02%
Flag Greece 0.02%
Flag Indonesia 0.02%
Flag Hungary 0.01%
Flag Peru 0.00%
Flag Czech Republic 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 Slovakia (Slovak Republic) 0.00%
Flag Lithuania 0.00%
Flag Qatar 0.00%
Flag Bulgaria 0.00%
Flag Cote D'Ivoire 0.00%
Flag Oman 0.00%
Flag Iceland 0.00%
Flag Kazakhstan 0.00%
Flag Kuwait 0.00%
Flag Honduras 0.00%
Flag Estonia 0.00%
Flag Morocco 0.00%
Flag Latvia %
Flag Uruguay %
Flag Colombia %
Flag Azerbaijan %
Flag Russian Federation %

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