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WS Keyri

Price: 115.1200GBX

Change: -0.30%

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WS Keyridge Diversified Monthly Income C Inc

WS Keyridge Diversified Monthly Income C Inc

ISIN:

GB00BK5BDD18

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Mixed Investment 20-60% Shares

Income type:

Income

Price:

115.1200GBX

10 June 2026

Last change:

-0.30%

1 year change:

13.40%

5 year annualised return:

6.51%

12 month yield:

4.20%

Key Investor Information Document (KIID)
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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • WS Keyridge Diversified Monthly Income C Inc
  • IA Mixed Investment 20-60% Shares
  • IA Mixed Investment 20-60% Shares

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25 31/03/25 to 31/03/26
WS Keyridge Diversified Monthly Income C Inc 11.02% -4.17% 10.26% 3.21% 12.17%
IA Mixed Investment 20-60% Shares 2.73% -4.80% 7.71% 3.71% 8.89%
IA Mixed Investment 20-60% Shares 2.73% -4.80% 7.71% 3.71% 8.89%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
WS Keyridge Diversified Monthly Income C Inc 2.87% 5.90% 13.40% 10.04% 6.51%
IA Mixed Investment 20-60% Shares 2.56% 4.64% 11.46% 8.41% 3.88%
IA Mixed Investment 20-60% Shares 2.56% 4.64% 11.46% 8.41% 3.88%

Fund Objective: 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.

Manager name:

Keyridge Asset Management

Manager start date:

28 June 2019

Investment style:

Balanced

Region (geographical):

Global

Manager Biography:

Craig joined Canada Life Asset Management in March 2004. He became Head of UK Equities in March 2010 and was appointed Head of Multi-Asset Funds in May 2018. He previously managed income funds at Govett Investment Management Limited and prior to that worked at Deloitte Touche. Craig has a BSc in Mathematics from Warwick University. He is a Chartered Accountant and a CFA charterholder.

Benchmark:

IA Mixed Investment 20-60% Shares

Sector:

IA Mixed Investment 20-60% Shares

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.67%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Scottish Widows The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 130,667,194.86 GBX

Chart date: June 10, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
T 4.5% 2029 1.70%
Hsbc holdings plc 1.50%
Iggln 6.125% 2030 1.50%
Bae systems plc 1.40%
Amazon.com, inc. 1.40%
Broadcom corp 1.40%
Onemain hldgs inc 1.40%
Unicredit spa 1.30%
Intesa sanpaolo spa 1.30%
Asml holding nv 1.30%

Sectors

Sectors
Sectors Weight
No results

World regions

World regions
Country Weight
No results
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about Scottish Widows’ approach to responsible investments.