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£ Corporate Bond
WS Keyridge Short Duration Corporate Bond Fund
Managed by Keyridge Asset ManagementPart of WS Keyridge Asset Management (Ucits) Fund
Latest factsheet
Jun 2026
Fund size
£96.3m
Yearly charge
0.41%
Manager fee
0.30%
Income yield
4.89%
Holdings
92
Launched
30 Sept 2016
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 UK GBP Non-Gilts 1-5 Years Total Return Index.
Michael Count (manager) · Steve Matthews (manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +0.45% | – | +0.54% | – |
| 3M | +1.80% | – | +1.98% | – |
| 1Y | +3.97% | – | +4.12% | – |
| 3Y | +21.07% | – | +20.89% | – |
| 5Y | +13.93% | – | +10.22% | – |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | CPPIB Capital Inc. | 3.20% | |
| 2 | METRO LIFE GBL FD1 4.50000% 12/11/2030 | 2.60% | |
| 3 | OESTER KONTROLBK OKB 4 1/8 10/16/28 | 2.30% | |
| 4 | ASIAN DEV BANK 4.37500% 15/01/2030 | 2.30% | |
| 5 | PSP CAP INC 4.25000% 22/10/2030 | 2.10% | |
| 6 | CORP ANDINA DE FOM 4.37500% 27/01/2031 | 2.10% | |
| 7 | MUNICIPALITY FIN 4.00000% 22/10/2030 | 2.10% | |
| 8 | ASIAN INFRASTRUCTU 3.87500% 22/10/2030 | 2.10% | |
| 9 | ATHENE GLOBAL FDG 5.14600% 01/11/2029 | 2.10% | |
| 10 | WS Keyridge Sterling Liquidity Fund | 1.90% |
Portfolio breakdown
Asset allocation
| Corporate Bonds | 98.20% | |
| Cash | 1.80% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| C Acc | GB00BD0CNM97 | BD0CNM9 | acc | – | 0.30% | 0.41% | £500 |
| C Inc | GB00BD0CNN05 | BD0CNN0 | inc | – | 0.30% | 0.41% | £500 |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |