/Funds/WS Keyridge Sterling Liquidity Fund

WS Keyridge Sterling Liquidity Fund

Managed by Keyridge Asset Management

Jun 2026

Latest factsheet

Jun 2026

Latest factsheet

WS Keyridge Sterling Liquidity Fund

Manager

Keyridge Asset Management

Sector

Standard Money Market

Structure

ICVC

Part of

WS Keyridge Asset Management (Ucits) Fund

Domicile

United Kingdom

Currency

GBP

Launched

30 Jun 2017

Benchmark

SONIA

Key figures

Fund size

£1.27bn

Yearly charge

0.15%

Manager fee

0.15%

Income yield

—

Holdings

152

What this fund aims to do

The Fund aims to provide a return in line with sterling money market rates combined with a high degree of capital security. The Fund’s comparator benchmark is the Sterling Over Night Index Average Index (“SONIA”).

Steve Matthews (manager) · Andy Head (manager)

Performance over time

Period	Fund	Sector average	Benchmark	Vs sector
1 month	+0.34%	—	+0.33%	—
3 months	+1.02%	—	+0.93%	—
1 year	+4.07%	—	+3.94%	—
3 years	+15.17%	—

Performance by calendar year

2022	2023	2024	2025	2026
+0.12%	+3.06%	+5.48%	+4.92%	+4.07%

Largest holdings

1	Government of United Kingdom	3.90%
2	DZ Bank AG	2.60%
3	ABN AMRO Bank N.V.	2.40%
4	National Bank of Canada	2.40%
5	Sumitomo Mitsui Banking	2.40%

Portfolio breakdown — Asset allocation

Floating Rate Notes		35.3%
Fixed Interest Bonds		25.8%
Money Market Instruments		20.5%
Term Deposit		18.5%
Cash		-0.1%

Share classes (2)

Class	ISIN	SEDOL	Payout	Hedged	Manager fee	Yearly charge	Minimum
I Acc	GB00BYW8XV16	BYW8XV1	Accumulation	—	0.15%	0.15%	£1.0m
I Inc	GB00BYW8XW23	BYW8XW2	Income	—	0.15%	0.15%

Source factsheets

Jun 2026

Read 22 Aug 2026

View the manager’s factsheet →

FCA reference 781937 · Check this fund on the FCA register →
Figures are read from the manager’s own published factsheet and may lag the market. Past performance is not a guide to future returns, and your capital is at risk. This is information, not advice.← All UK funds

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