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Mixed Investment 20-60% Shares
WS Keyridge Diversified Monthly Income Fund
Managed by Keyridge Asset ManagementPart of WS Keyridge Asset Management (Non-Ucits) Fund
Latest factsheet
Jun 2026
Fund size
£133.8m
Yearly charge
0.68%
Manager fee
0.50%
Income yield
4.29%
Holdings
150
Launched
28 Jun 2019
The WS Canlife Diversified Monthly Income Fund is a diversified portfolio of income-generating assets, including global company shares, international government and corporate bonds, as well as property. The Fund’s objective is to provide an income on a monthly basis to investors through the use of dividends, interest payments and rental income from these assets along with long-term capital growth potential.
Craig Rippe (manager) · Jordan Sriharan (manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +1.14% | – | +0.47% | – |
| 3M | +6.71% | – | +6.52% | – |
| 1Y | +15.03% | – | +12.51% | – |
| 3Y | +37.84% | – | +30.32% | – |
| 5Y | +38.60% | – | +22.39% | – |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | AMAZON COM INC | 1.60% | |
| 2 | HSBC HLDGS | 1.30% | |
| 3 | NOKIA OYJ (NOKIA CORP) | 1.30% | |
| 4 | ASML HOLDING NV | 1.30% | |
| 5 | VERIZON COMM INC | 1.30% | |
| 6 | IBERDROLA SA | 1.30% | |
| 7 | TAIWAN SEMICON MAN LTD | 1.20% | |
| 8 | RIO TINTO | 1.20% | |
| 9 | ONEMAIN HOLDINGS INC | 1.20% | |
| 10 | BNP PARIBAS SA | 1.20% |
Portfolio breakdown
Asset allocation
| Global Equities (ex UK) | 33.00% | |
| Global Bonds (ex UK) | 29.00% | |
| UK Equities | 14.00% | |
| UK Corporate Bonds | 13.60% | |
| Global Infrastructure | 4.80% | |
| Global Property | 3.40% | |
| Cash | 2.20% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| C Acc | GB00BK5BDK84 | BK5BDK8 | acc | – | 0.50% | 0.68% | £500 |
| C Inc | GB00BK5BDD18 | BK5BDD1 | inc | – | 0.50% | 0.68% | £500 |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |