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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
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
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 28.71%
North America 27.42%
Developed Europe - Excl UK 16.04%
UK 15.46%
Emerging Asia 6.97%
Non-Classified 2.60%
Australia & New Zealand 1.41%
Developed Asia 0.72%
Property 0.34%
South & Central America 0.11%
Middle East & Africa 0.09%
Japan 0.05%
Emerging Europe 0.04%
Cash and Equiv. 0.04%

Countries % Weight
Flag Managed Funds 28.71%
Flag United States 26.69%
Flag United Kingdom 15.46%
Flag Ireland 5.64%
Flag Taiwan 2.36%
Flag Switzerland 1.83%
Flag France 1.79%
Flag China 1.75%
Flag South Korea 1.69%
Flag Netherlands 1.41%
Flag Australia 1.39%
Flag Germany 1.33%
Flag Spain 1.22%
Flag India 1.14%
Flag Canada 0.73%
Flag Italy 0.72%
Flag Sweden 0.63%
Flag Denmark 0.42%
Flag Hong Kong 0.39%
Flag Luxembourg 0.36%
Flag Direct Property and REITs 0.34%
Flag Singapore 0.33%
Flag Finland 0.20%
Flag Belgium 0.19%
Flag Austria 0.16%
Flag Norway 0.12%
Flag South Africa 0.09%
Flag Brazil 0.06%
Flag Mexico 0.04%
Flag Portugal 0.03%
Flag Poland 0.02%
Flag New Zealand 0.02%
Flag Philippines 0.02%
Flag Indonesia 0.01%
Flag Turkey 0.01%
Flag Greece 0.01%
Flag Peru 0.01%
Flag Hungary 0.00%
Flag Czech Republic 0.00%
Flag Bermuda 0.00%
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 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