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WS Keyridge UK Equity Fund
Managed by Keyridge Asset ManagementPart of WS Keyridge Asset Management (Ucits) Fund
Latest factsheet
Jun 2026
Fund size
£120.7m
Yearly charge
0.86%
Manager fee
0.75%
Income yield
2.10%
Holdings
63
Launched
21 Oct 2013
The Fund aims to achieve 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.
Rino Shala (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +1.04% | – | +0.59% | – |
| 3M | +5.28% | – | +4.29% | – |
| 1Y | +15.92% | – | +21.10% | – |
| 3Y | +35.93% | – | +52.75% | – |
| 5Y | +51.62% | – | +68.66% | – |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | ASTRAZENECA ORD | 8.10% | |
| 2 | HSBC HLDGS | 8.00% | |
| 3 | SHELL PLC | 5.80% | |
| 4 | ROLLS ROYCE | 3.90% | |
| 5 | UNILEVER PLC ORD | 3.90% | |
| 6 | BARCLAYS ORD | 3.30% | |
| 7 | Lloyds Banking Group plc | 3.20% | |
| 8 | GLENCORE PLC | 3.00% | |
| 9 | ANGLO AMERICAN ORD NPV | 3.00% | |
| 10 | BRIT AMER TOBACCO | 2.70% |
Portfolio breakdown
Sector
| Financials | 29.10% | |
| Industrials | 15.60% | |
| Consumer Staples | 12.90% | |
| Health Care | 10.30% | |
| Energy | 7.90% | |
| Materials | 7.80% | |
| Consumer Discretionary | 6.30% | |
| Utilities | 4.70% | |
| Communication Services | 2.20% | |
| Information Technology | 1.90% | |
| Real Estate | 1.30% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| C Acc | GB00B9J7KW65 | B9J7KW6 | acc | – | 0.75% | 0.86% | £500 |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |