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WS Keyridge Portfolio VII Class C - Accumulation (GBP)

Sell:250.15p Buy:250.15p Change: 0.02p (0.01%)
Prices as at 13 November 2026
Sell:250.15p
Buy:250.15p
Change: 0.02p (0.01%)
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:250.15p
Buy:250.15p
Change: 0.02p (0.01%)
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 92.66%
ETF 5.13%
Investment Trust 2.09%
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%
0.00%
0.00%
0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 47.26%
Mutual Funds 28.71%
UK Equities 15.46%
ETF 5.49%
Investment Trust 1.60%
International Bonds 0.60%
Other 0.48%
Property 0.35%
Cash and Equiv. 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 16.17% North America
2 Keyridge Asset Management WS Keyridge UK Equity Income Class G 9.43% UK Equity Income
3 Keyridge Asset Management WS Keyridge Asia Pacific Class G 9.08% Asia Pacific Excluding Japan
4 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 7.15%
5 Keyridge Asset Management WS Keyridge European Class G 7.03% Europe Excluding UK
6 Keyridge Asset Management WS Keyridge UK Equity Class G 6.78% UK All Companies
7 SPDR ETF SPDR S&P 500 UCITS ETF - 6.69% Unclassified
8 GS. ALPHA ENHCD. EMG. MKTS. EQTY. ETF 5.13%
9 Amundi ETF Amundi Prime Emerging Markets UCITS ETF DR - 4.04%
10 Harrington Cooper UCITS Funds ICAV HC Sephira GEM Long Only UCITS Fund Class S 4.00% Equity-Global Emerging Markets

IA sector allocation

Asset Allocation
Not Classified 28.55%
North America 16.17%
UK Equity Income 9.43%
Asia Pacific ex Japan 9.08%
Europe Excluding UK 8.02%
Non-mutual 7.34%
UK All Companies 6.78%
Equity-Global Emerging Markets 4.00%
Global Fixed Interest 3.02%
USD High Yield Bond 2.89%
Global Emerging Markets 2.67%
Commodity/Natural Resources 2.05%

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