Keystone (Ordinary Share) KIT

UK Growth

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Estimated NAV

1898.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Keystone (Ordinary Share) Price 6.49%
Keystone (Ordinary Share) NAV 16.17%
FTSE All-Share Index 23.14%
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 1675.0 -11.7% 1898.00 1907.00
15 Feb
112% 3.16%

Discrete performance % over

Fund / BenchmarkMar '14
Feb '15
Mar '15
Feb '16
Mar '16
Feb '17
Keystone (Ordinary Share) Price7.19-5.605.25
Keystone (Ordinary Share) NAV10.02-3.489.39
FTSE All-Share Index6.59-10.0128.37

Discrete performance over

Discrete Performance

Top 10 Holdings

Reynolds American, Inc. 6.60%
BP Plc 4.60%
British American Tobacco 4.50%
AstraZeneca 3.70%
Imperial Brands PLC 3.50%
Bae Systems Plc 3.40%
British Telecom Group PLC 3.20%
Provident Financial 3.10%
Legal & General Plc 3.00%
Roche Holding AG 2.80%

Sectors weighting

Finance - General 33.20%
Healthcare 14.90%
Consumer Goods 14.50%
General Industrials 13.80%
Consumer Services 9.00%
Telecommunications 5.00%
Utilities 5.00%
Oil & Gas 4.60%

Regional weighting

UK 85.00%
North America Region 6.00%
Cash/Cash Equivalent 5.00%
Europe Developed ex-UK 5.00%
  • Investment trust info:

  • Sector UK Growth
  • Launch Date 19 Sep 1954
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM KIT
  • ISIN GB0004912068
  • Shares Issued (M) 14
  • Market Capital (£M) 226.44
  • Gross Assets (£M) 288.50
  • Net Assets (£M) 256.52
  • TER (%) 0.71
  • Historic Dividend Yield (%) 3.16
  • Last AGM 23 Jan 2017
  • Next AGM 23 Jan 2018
  • Last Annual Report Date 01 Dec 2016
  • Next due Report Date 31 Mar 2017
  • 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
  • Invesco Fund Managers Limited
  • 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.