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Standard Money
WS Keyridge Sterling Liquidity Fund
Managed by Keyridge Asset ManagementPart of WS Keyridge Asset Management (Ucits) Fund
Latest factsheet
Jun 2026
Fund size
£1.27bn
Yearly charge
0.15%
Manager fee
0.15%
Income yield
–
Holdings
152
Launched
30 Jun 2017
The Fund aims to provide a return in line with sterling money market rates combined with a high degree of capital security. The Fund’s comparator benchmark is the Sterling Over Night Index Average Index (“SONIA”).
Steve Matthews (manager) · Andy Head (manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +0.34% | – | +0.33% | – |
| 3M | +1.02% | – | +0.93% | – |
| 1Y | +4.07% | – | +3.94% | – |
| 3Y | +15.17% | – | +14.93% | – |
| 5Y | +18.83% | – | +19.02% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| +0.12% | +3.06% | +5.48% | +4.92% | +4.07% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Government of United Kingdom | 3.90% | |
| 2 | DZ Bank AG | 2.60% | |
| 3 | ABN AMRO Bank N.V. | 2.40% | |
| 4 | National Bank of Canada | 2.40% | |
| 5 | Sumitomo Mitsui Banking | 2.40% | |
| 6 | Scentre Group | 2.30% | |
| 7 | Mizuho Bank, Ltd. | 2.30% | |
| 8 | Groupe BPCE | 1.70% | |
| 9 | Logicor | 1.70% | |
| 10 | Belfius Bank SA | 1.60% | |
| 11 | A- | 1.60% |
Portfolio breakdown
Asset allocation
| Floating Rate Notes | 35.30% | |
| Fixed Interest Bonds | 25.80% | |
| Money Market Instruments | 20.50% | |
| Term Deposit | 18.50% | |
| Cash | -0.10% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Acc | GB00BYW8XV16 | BYW8XV1 | acc | – | 0.15% | 0.15% | £1.0m |
| I Inc | GB00BYW8XW23 | BYW8XW2 | inc | – | 0.15% | 0.15% | £1.0m |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |