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UK Equity Income
WS Keyridge UK Equity Income Fund
Managed by Keyridge Asset ManagementPart of WS Keyridge Asset Management (Ucits) Fund
Latest factsheet
Jun 2026
Fund size
£126.3m
Yearly charge
0.84%
Manager fee
1.50%
Income yield
3.40%
Holdings
55
Launched
24 Sept 1983
The Fund aims to provide an income and the potential for capital growth, over any five-year period, after all costs and charges have been taken. The Fund’s comparator benchmark is the Bloomberg UK Large, Mid & Small Cap Total Return Index.
Stuart Taylor (Fund Manager) · Rino Shala (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +0.37% | – | +0.59% | – |
| 3M | +4.45% | – | +4.29% | – |
| 1Y | +23.00% | – | +21.10% | – |
| 3Y | +52.16% | – | +52.75% | – |
| 5Y | +72.37% | – | +68.66% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| +6.13% | +6.74% | +13.37% | +9.11% | +23.00% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | HSBC HLDGS | 7.50% | |
| 2 | ASTRAZENECA ORD | 7.00% | |
| 3 | SHELL PLC | 6.40% | |
| 4 | BARCLAYS ORD | 3.40% | |
| 5 | UNILEVER PLC ORD | 3.40% | |
| 6 | ROLLS ROYCE | 3.30% | |
| 7 | GLENCORE PLC | 3.20% | |
| 8 | NATIONAL GRID | 3.00% | |
| 9 | IMPERIAL BRANDS PLC | 2.90% | |
| 10 | GSK PLC | 2.90% |
Portfolio breakdown
Sector
| Financials | 29.40% | |
| Industrials | 15.80% | |
| Consumer Staples | 12.50% | |
| Health Care | 10.20% | |
| Energy | 9.50% | |
| Materials | 8.80% | |
| Consumer Discretionary | 5.30% | |
| Utilities | 5.20% | |
| Communication Services | 1.70% | |
| Real Estate | 1.60% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| C Acc | GB00B73RC112 | B73RC11 | acc | – | 1.50% | 0.84% | £500 |
| C Inc | GB00B403JV05 | B403JV0 | inc | – | 1.50% | 0.84% | £500 |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |