Keystone (Ordinary Share) KIT

UK Growth

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Estimated NAV

1723.00

Share Price

1650.80

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Keystone (Ordinary Share) Price 25.43%
Keystone (Ordinary Share) NAV 28.33%
FTSE All-Share Index 2.40%
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 1639.0 -4.9% 1723.00 1758.00
10 Feb
114% 3.11%

Discrete performance % over

Fund / BenchmarkMar '13
Feb '14
Mar '14
Feb '15
Mar '15
Feb '16
Keystone (Ordinary Share) Price24.117.80-6.25
Keystone (Ordinary Share) NAV25.2110.76-7.46
FTSE All-Share Index12.375.74-13.82

Discrete performance over

Discrete Performance

Top 10 Holdings

Reynolds American, Inc. 5.50%
British American Tobacco 4.50%
Imperial Tobacco Plc 4.30%
AstraZeneca 4.00%
British Telecom Group PLC 4.00%
Roche Holding AG 3.20%
Bae Systems Plc 3.20%
Provident Financial 3.10%
BP Plc 2.80%
Legal & General Plc 2.60%

Sectors weighting

Finance - General 33.20%
Healthcare 15.70%
Consumer Goods 15.30%
General Industrials 14.20%
Consumer Services 8.10%
Telecommunications 6.60%
Utilities 4.00%
Oil & Gas 2.80%
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
  • Currency GBX
  • Domicile UK
  • Share Price 1650.80
  • Share Type Ordinary Share
  • TIDM KIT
  • ISIN GB0004912068
  • Shares Issued (M) 14
  • Market Capital (£M) 221.57
  • Gross Assets (£M) 264.86
  • Net Assets (£M) 232.91
  • TER (%) 0.87
  • Historic Dividend Yield (%) 3.11
  • Last AGM 21 Jan 2016
  • Next AGM 21 Jan 2017
  • Last Annual Report Date 05 Feb 2016
  • 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.