WS Keyridge UK Equity Income

Select share classes

WS Keyridge UK Equity Income Fund C Accumulation

Category UK Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

987.78p

arrow-down-3.29p (-0.33%)

Fund Code

CNUIA

B73RC11

GB00B73RC112

Prices updated as at 02 Apr 2026

Prices in GBX

Investment objective

To provide an income and the potential for capital growth, over any five year period, after all costs and charges have been taken. To invest directly and/or indirectly at least 80% of the assets by value in the shares of companies which are incorporated or domiciled in the United Kingdom. As part of the equities exposure the Sub-fund may also invest in Real Estate Investment Trusts (REITs).

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

24

43

11

Medium

7

4

3

Small

3

4

0

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 3.89
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	3.89
Modified duration	-

Rating	% of Bond
No Data

Valuation

WS Keyridge UK Equity Income Fund C Accumulation

UK Equity Income

12.53

12.99

1.18

1.06

1.84

1.91

8.66

8.28

Growth rate

WS Keyridge UK Equity Income Fund C Accumulation

UK Equity Income

9.42%

9.18%

3.57%

3.93%

1.33%

-6.17%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

7.89196

Sector

-

Country

United Kingdom

% of assets

7.85488

Sector

-

Country

United Kingdom

% of assets

6.97242

Sector

-

Country

United Kingdom

% of assets

3.73639

Sector

-

Country

Switzerland

% of assets

3.63785

Sector

-

Country

United Kingdom

% of assets

3.41607

Sector

-

Country

United Kingdom

% of assets

3.27287

Sector

-

Country

United Kingdom

% of assets

3.25609

Sector

-

Country

United Kingdom

% of assets

2.96579

Sector

-

Country

United Kingdom

% of assets

2.9535

Assets in top 10 holdings %

45.96%

Total no. of equity holdings

53.00

Total no. of bond holdings

-

Stock sectors

WS Keyridge UK Equity Income Fund C Accumulation

UK Equity Income

42.87%

Basic materials

9.89%

-

Con cyclical

6.73%

-

Financial svs

25.21%

-

Real estate

1.04%

-

28.47%

Comm services

1.55%

-

Energy

11.53%

-

Industrials

15.40%

-

Technology

-

28.65%

Con defensive

11.60%

-

Healthcare

11.42%

-

Utilities

5.63%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.