| Fund | Sector | Size | Yearly charge | Updated |
|---|---|---|---|---|
| WS Keyridge Sterling Liquidity Fund | Standard Money Market | £1.27bn | 0.15% | Jun 2026 |
| WS Keyridge North American Fund | North America | £248.7m | 0.52% | Jun 2026 |
| WS Keyridge Asia Pacific Fund | Asia Pacific Excluding Japan | £134.1m | 0.86% | Jun 2026 |
| WS Keyridge UK Equity Income Fund | UK Equity Income | £126.3m | 0.84% |