WS Keyridge Global Equity

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There is only one type of share class for this fund.

WS Keyridge Global Equity Fund C Accumulation

Category Global Large-Cap Blend Equity

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

Last buy/sell price

1,938.46p

arrow-up4.78p (+0.25%)

Fund Code

CNGEA

B78SPK9

GB00B78SPK99

Prices updated as at 02 Apr 2026

Prices in GBX

Investment objective

To achieve capitl 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 worldwide in equities. as part of the equities exposure the sub fund may also invest in real estate investment trust.

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

21

38

28

Medium

2

1

5

Small

0

3

1

Valuation

WS Keyridge Global Equity Fund C Accumulation

Global Large-Cap Blend Equity

21.01

19.72

2.48

2.85

3.07

3.69

16.40

14.18

Growth rate

WS Keyridge Global Equity Fund C Accumulation

Global Large-Cap Blend Equity

12.79%

9.84%

1.21%

1.63%

24.71%

12.67%

Top 10 holdings

Sector

-

Country

United States

% of assets

5.53051

Sector

-

Country

United States

% of assets

4.66205

Sector

-

Country

United States

% of assets

4.26218

Sector

-

Country

United States

% of assets

3.47683

Sector

-

Country

United States

% of assets

3.41158

Sector

-

Country

United States

% of assets

2.87537

Sector

-

Country

United States

% of assets

2.69279

Sector

-

Country

Netherlands

% of assets

2.54472

Sector

-

Country

Switzerland

% of assets

2.42693

Sector

-

Country

United States

% of assets

2.39849

Assets in top 10 holdings %

34.28%

Total no. of equity holdings

80.00

Total no. of bond holdings

-

Stock sectors

WS Keyridge Global Equity Fund C Accumulation

Global Large-Cap Blend Equity

33.65%

Basic materials

6.29%

-

Con cyclical

9.42%

-

Financial svs

15.11%

-

Real estate

2.83%

-

52.30%

Comm services

7.32%

-

Energy

6.15%

-

Industrials

12.79%

-

Technology

26.04%

-

14.05%

Con defensive

5.75%

-

Healthcare

7.34%

-

Utilities

0.97%

-

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.