Keystone (Ordinary Share) KIT

UK Growth

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Estimated NAV

2064.00

Share Price

1796.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Keystone (Ordinary Share) Price 6.91%
Keystone (Ordinary Share) NAV 14.33%
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 1797.5 -12.9% 2064.00 2043.00
18 May
111% 3.06%

Discrete performance % over

Fund / BenchmarkJun '15
May '16
Jun '16
May '17
Jun '17
May '18
Keystone (Ordinary Share) Price-8.2714.291.97
Keystone (Ordinary Share) NAV-4.4315.253.80

Discrete performance over

Discrete Performance

Top 10 Holdings

Barclays Plc 5.29%
BP Plc 4.09%
Shire PLC 3.09%
Next PLC 3.09%
Royal Dutch Shell Plc B 2.99%
Legal & General Plc 2.99%
Coats Group PLC 2.89%
Tesco Corporation 2.50%
Lloyds Banking Group PLC 2.50%
British American Tobacco 2.50%

Sectors weighting

Finance - General 40.20%
Consumer Services 14.90%
Consumer Goods 11.30%
General Industrials 9.70%
Healthcare 7.30%
Oil & Gas 7.10%
Materials 5.10%
Telecommunications 2.90%
Utilities 0.80%
Technology 0.70%

Regional weighting

UK 94.00%
North America Region 3.00%
Europe Developed ex-UK 2.00%
Cash/Cash Equivalent 0.00%
  • Investment trust info:

  • Sector UK Growth
  • Launch Date 19 Nov 1954
  • Currency GBX
  • Domicile UK
  • Share Price 1796.00
  • Share Type Ordinary Share
  • TIDM KIT
  • ISIN GB0004912068
  • Shares Issued (M) 14
  • Market Capital (£M) 243.00
  • Gross Assets (£M) 311.02
  • Net Assets (£M) 278.99
  • TER (%) 0.69
  • Historic Dividend Yield (%) 3.06
  • Last AGM 18 Jan 2018
  • Next AGM 18 Jan 2019
  • Last Annual Report Date 27 Feb 2018
  • Next due Report Date 31 Mar 2018
  • 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:

  • James Goldstone Start: 01 Apr 2017
  • Management Contract & Fees:

    Invesco Asset Management provides managerial and secretarial services for an annual fee (calculated quarterly) of 0.45% 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.