/Funds/WS Keyridge UK Equity Fund

WS Keyridge UK Equity Fund

Managed by Keyridge Asset Management

Jun 2026

Latest factsheet

Jun 2026

Latest factsheet

WS Keyridge UK Equity Fund

Manager

Keyridge Asset Management

Sector

UK All Companies

Structure

OEIC

Part of

WS Keyridge Asset Management (Ucits) Fund

Domicile

United Kingdom

Currency

GBP

Launched

21 Oct 2013

Benchmark

Bloomberg UK Large, Mid & Small Cap Total Return Index

Key figures

Fund size

£120.7m

Yearly charge

0.86%

Manager fee

0.75%

Income yield

2.10%

Holdings

What this fund aims to do

The Fund aims to achieve capital growth, over any five-year period, after all costs and charges have been taken. The Fund’s comparator benchmark is the Bloomberg UK Large, Mid & Small Cap Total Return Index.

Rino Shala (Fund Manager)

Performance over time

Period	Fund	Sector average	Benchmark	Vs sector
1 month	+1.04%	—	+0.59%	—
3 months	+5.28%	—	+4.29%	—
1 year	+15.92%	—	+21.10%	—
3 years	+35.93%	—

Largest holdings

1	ASTRAZENECA ORD	8.10%
2	HSBC HLDGS	8.00%
3	SHELL PLC	5.80%
4	ROLLS ROYCE	3.90%
5	UNILEVER PLC ORD

Portfolio breakdown — Sector

Financials		29.1%
Industrials		15.6%
Consumer Staples		12.9%
Health Care		10.3%
Energy		7.9%
Materials		7.8%
Consumer Discretionary

Share classes (1)

Class	ISIN	SEDOL	Payout	Hedged	Manager fee	Yearly charge	Minimum
C Acc	GB00B9J7KW65	B9J7KW6	Accumulation	—	0.75%	0.86%	£500

Source factsheets

Jun 2026

Read 22 Aug 2026

View the manager’s factsheet →

FCA reference 646386 · 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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