Keystone (Ordinary Share) KIT

UK Growth

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Estimated NAV (p)

1866.00

Share Price (p)

1785.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Keystone (Ordinary Share) Price 57.79%
Keystone (Ordinary Share) NAV 54.80%
FTSE All-Share Index 27.01%
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 1805.0p -3.3% 1866.00p 1850.00p
27 Aug
113% 3.24%

Discrete performance % over

Fund / BenchmarkSep '12
Aug '13
Sep '13
Aug '14
Sep '14
Aug '15
Keystone (Ordinary Share) Price35.169.546.57
Keystone (Ordinary Share) NAV28.3613.516.24
FTSE All-Share Index18.139.93-2.19

Discrete performance over

Discrete Performance

Top 10 Holdings

Reynolds American, Inc. 5.10%
British American Tobacco 4.60%
Imperial Tobacco Plc 4.30%
British Telecom Group PLC 4.10%
AstraZeneca 3.80%
Roche Holding AG 3.20%
Bae Systems Plc 3.10%
Provident Financial 2.90%
Capita Group 2.70%
BP Plc 2.70%

Sectors weighting

Finance - General 31.30%
General Industrials 15.90%
Consumer Goods 15.50%
Healthcare 15.10%
Consumer Services 8.80%
Telecommunications 6.50%
Utilities 4.10%
Oil & Gas 2.70%
Materials 0.10%

Regional weighting

UK 84.00%
North America Region 6.00%
Cash/Cash Equivalent 6.00%
Europe Developed ex-UK 4.00%
  • Investment trust info:

  • Sector UK Growth
  • Launch Date 19 Nov 1954
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 1785.00
  • Share Type Ordinary Share
  • TIDM KIT
  • ISIN GB0004912068
  • Shares Issued (M) 14
  • Market Capital (£M) 244.01
  • Gross Assets (£M) 284.20
  • Net Assets (£M) 252.26
  • TER (%) 0.96
  • Historic Dividend Yield (%) 3.24
  • 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
  • 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.