Keystone (Ordinary Share) KIT

UK Growth

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Estimated NAV (p)

1769.00

Share Price (p)

1720.80

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Keystone (Ordinary Share) Price 58.21%
Keystone (Ordinary Share) NAV 53.98%
FTSE All-Share Index 26.19%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 1696.0p -4.1% 1769.00p 1760.00p
15 Apr
113% 2.95%

Discrete performance % over

Fund / BenchmarkMay '11
Apr '12
May '12
Apr '13
May '13
Apr '14
Keystone (Ordinary Share) Price5.8530.3814.64
Keystone (Ordinary Share) NAV4.3827.0716.09
FTSE All-Share Index-1.8716.939.97

Discrete performance over

Discrete Performance

Top 10 Holdings

British Telecom Group PLC 4.80%
British American Tobacco 4.60%
AstraZeneca 4.20%
Imperial Tobacco Plc 4.00%
Roche Holding AG 3.80%
GlaxoSmithKline Plc 3.40%
Reynolds American, Inc. 3.40%
Novartis AG 3.30%
Bae Systems Plc 2.80%
Reckitt Benckiser 2.70%

Sectors weighting

Finance - General 24.50%
Healthcare 19.90%
General Industrials 16.30%
Consumer Goods 14.70%
Consumer Services 9.80%
Telecommunications 7.60%
Utilities 5.20%
Oil & Gas 1.90%
Materials 0.10%

Regional weighting

UK 82.00%
Cash/Cash Equiv. 7.00%
Europe Developed ex-UK 6.00%
North America Region 4.00%
  • Investment trust info:

  • Sector UK Growth
  • Launch Date 19 Nov 1954
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 1720.80
  • Share Type Ordinary Share
  • TIDM KIT
  • ISIN GB0004912068
  • Shares Issued (M) 14
  • Market Capital (£M) 229.28
  • Gross Assets (£M) 271.07
  • Net Assets (£M) 239.17
  • TER (%) 0.95
  • Historic Dividend Yield (%) 2.95
  • Next Dividend Date 20 May 2014
  • Next Dividend (p) 32.00
  • Last AGM 22 Jan 2013
  • Next AGM 23 Jan 2014
  • Last Annual Report Date 22 Nov 2013
  • Next due Report Date 31 Mar 2013
  • Next due Report Type I/R
  • Objective:

  • To provide shareholders with long-term growth of capital mainly from UK investments.
  • Management Group(s):

  • INVESCO Asset Management
  • Invesco Asset Management Ltd
  • Managed by:

  • Mark Barnett Start: 01 Jan 2003
  • Management Contract & Fees:

    Invesco Asset Management provides managerial and secretarial services for an annual fee (calculated quarterly) of 0.20% of the average value of the market capitalisation. The performance fee payable if NAV TR outperforms the total return on FTSE All-Share plus 2% p.a., with 15% being awarded on any excess performance. The fee is paid up to 1% (and no more than 1.5% when added to the basic fee) of the gross assets less management fee.

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