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£ Corporate Bond
WS Keyridge Corporate Bond Fund
Managed by Keyridge Asset ManagementPart of WS Keyridge Asset Management (Ucits) Fund
Latest factsheet
Jun 2026
Fund size
£87.4m
Yearly charge
0.50%
Manager fee
0.40%
Income yield
5.04%
Holdings
99
Launched
31 May 2012
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 Markit iBoxx GBP Corporate Bond Index.
Michael Count (Fund Manager) · Kshitij Sinha (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +0.82% | – | +0.66% | – |
| 3M | +3.02% | – | +2.91% | – |
| 1Y | +5.03% | – | +4.60% | – |
| 3Y | +23.91% | – | +22.73% | – |
| 5Y | +1.45% | – | -1.55% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -13.84% | -4.97% | +11.18% | +6.11% | +5.03% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | AMERICAN HONDA F HNDA 5.05 08/20/31 | 1.90% | |
| 2 | CREDIT AGRICOLE SA 5.50000% 31/07/2032 | 1.80% | |
| 3 | VERIZON COMM INC | 1.80% | |
| 4 | RIVERSIDE FINANCE 6.62500% 11/09/2050 | 1.70% | |
| 5 | BANK OF AMER CRP BAC 3.584 04/27/31 | 1.70% | |
| 6 | SANTANDER UK GRP SANUK 7.482 08/29/29 | 1.70% | |
| 7 | SOUTHERN GAS NETWO 6.25000% 07/05/2039 | 1.70% | |
| 8 | DALI CAPITAL 29 DALCAP 4.79924 37 | 1.60% | |
| 9 | LEGAL & GENERAL GP 6.62500% 01/04/2055 | 1.60% | |
| 10 | HSBC HOLDINGS PLC 5.29000% 16/09/2032 | 1.60% |
Portfolio breakdown
Sector
| Corporate Bonds | 99.70% | |
| Cash | 0.30% |
Asset allocation
| Corporate Bonds | 99.70% | |
| Cash | 0.30% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| C Acc | GB00B6ZMK027 | B6ZMK02 | acc | – | 0.40% | 0.50% | £500 |
| C Inc | GB00B7BW6H22 | B7BW6H2 | inc | – | 0.40% | 0.50% | £500 |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |