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WS Keyridge Portfolio VII Class C - Accumulation (GBP)

Sell:255.51p Buy:255.51p Change: 3.25p (1.29%)
Prices as at 5 August 2026
Sell:255.51p
Buy:255.51p
Change: 3.25p (1.29%)
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 5 August 2026
Sell:255.51p
Buy:255.51p
Change: 3.25p (1.29%)
Prices as at 5 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 92.56%
ETF 5.26%
Investment Trust 2.07%
Other 0.11%
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 49.32%
Mutual Funds 42.07%
ETF 5.62%
Investment Trust 1.54%
International Bonds 0.61%
UK Equities 0.45%
Other 0.18%
Property 0.12%
Cash and Equiv. 0.07%
Money Market 0.03%
Alternative Trading Strategies 0.00%
UK Corporate Bonds %

Standard top 10 holdings

Stock name % Weight Sector
1 Keyridge Asset Management WS Keyridge North American Class G 16.34% North America
2 Keyridge Asset Management WS Keyridge UK Equity Income Class G 9.53% UK Equity Income
3 Keyridge Asset Management WS Keyridge Asia Pacific Class G 8.98% Asia Pacific Excluding Japan
4 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 7.33%
5 Keyridge Asset Management WS Keyridge European Class G 7.10% Europe Excluding UK
6 Keyridge Asset Management WS Keyridge UK Equity Class G 6.82% UK All Companies
7 SPDR ETF SPDR S&P 500 UCITS ETF - 6.57% Unclassified
8 GS. ALPHA ENHCD. EMG. MKTS. EQTY. ETF 5.26%
9 Amundi ETF Amundi Prime Emerging Markets UCITS ETF DR - 3.93%
10 Harrington Cooper UCITS Funds ICAV HC Sephira GEM Long Only UCITS Fund Class S 3.75% Equity-Global Emerging Markets

IA sector allocation

Asset Allocation
Not Classified 28.39%
North America 16.34%
UK Equity Income 9.53%
Asia Pacific ex Japan 8.98%
Europe Excluding UK 8.21%
Non-mutual 7.44%
UK All Companies 6.82%
Equity-Global Emerging Markets 3.75%
Global Fixed Interest 3.21%
USD High Yield Bond 2.87%
Global Emerging Markets 2.56%
Commodity/Natural Resources 1.91%

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