Keystone (Ordinary Share) KIT

UK Growth

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Estimated NAV (p)

1982.00

Share Price (p)

1827.75

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Keystone (Ordinary Share) Price 64.07%
Keystone (Ordinary Share) NAV 67.38%
FTSE All-Share Index 40.76%
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 1813.0p -8.5% 1982.00p 1967.00p
17 Apr
112% 2.79%

Discrete performance % over

Fund / BenchmarkMay '12
Apr '13
May '13
Apr '14
May '14
Apr '15
Keystone (Ordinary Share) Price30.6315.668.59
Keystone (Ordinary Share) NAV24.8416.9714.63
FTSE All-Share Index14.5110.9910.75

Discrete performance over

Discrete Performance

Top 10 Holdings

Reynolds American, Inc. 5.00%
British American Tobacco 4.70%
British Telecom Group PLC 4.40%
Imperial Tobacco Plc 4.40%
AstraZeneca 4.00%
Roche Holding AG 3.40%
Bae Systems Plc 3.40%
Provident Financial 2.80%
GlaxoSmithKline Plc 2.60%
Legal & General Plc 2.50%

Sectors weighting

Finance - General 28.80%
Healthcare 17.10%
General Industrials 16.00%
Consumer Goods 16.00%
Consumer Services 9.10%
Telecommunications 6.80%
Utilities 3.90%
Oil & Gas 2.20%
Materials 0.10%

Regional weighting

UK 83.00%
Cash/Cash Equivalent 6.00%
Europe Developed ex-UK 5.00%
North America Region 5.00%
  • Investment trust info:

  • Sector UK Growth
  • Launch Date 19 Nov 1954
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 1827.75
  • Share Type Ordinary Share
  • TIDM KIT
  • ISIN GB0004912068
  • Shares Issued (M) 14
  • Market Capital (£M) 245.10
  • Gross Assets (£M) 299.84
  • Net Assets (£M) 267.91
  • TER (%) 0.96
  • Historic Dividend Yield (%) 2.79
  • Last AGM 22 Jan 2015
  • Next AGM 22 Jan 2016
  • Last Annual Report Date 27 Nov 2014
  • 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 0.60% of the average value of the market capitalisation. In addition, IFML is entitled to a performance-related fee if the total return from the Company's NAV exceeds that of the FTSE All-Share Index by more than 1.25% per annum over a rolling three year period; 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.