Keystone (Ordinary Share) KIT

UK Growth

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Estimated NAV

1803.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Keystone (Ordinary Share) Price 16.20%
Keystone (Ordinary Share) NAV 23.45%
FTSE All-Share Index 8.45%
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 1653.0 -8.3% 1803.00 1820.00
03 May
113% 3.09%

Discrete performance % over

Fund / BenchmarkJun '13
May '14
Jun '14
May '15
Jun '15
May '16
Keystone (Ordinary Share) Price15.366.53-5.45
Keystone (Ordinary Share) NAV16.0311.22-4.34
FTSE All-Share Index9.677.11-7.67

Discrete performance over

Discrete Performance

Top 10 Holdings

Reynolds American, Inc. 5.70%
British American Tobacco 5.00%
Imperial Tobacco Plc 4.20%
Imperial Brands PLC 4.20%
British Telecom Group PLC 4.00%
AstraZeneca 3.60%
Bae Systems Plc 3.40%
Provident Financial 3.10%
BP Plc 3.10%
Roche Holding AG 3.10%

Sectors weighting

Finance - General 31.00%
Consumer Goods 16.00%
Healthcare 15.10%
General Industrials 14.80%
Consumer Services 8.60%
Telecommunications 6.60%
Utilities 4.80%
Oil & Gas 3.10%

Regional weighting

UK 83.00%
Cash/Cash Equivalent 7.00%
North America Region 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 N/A
  • Share Type Ordinary Share
  • TIDM KIT
  • ISIN GB0004912068
  • Shares Issued (M) 14
  • Market Capital (£M) 223.47
  • Gross Assets (£M) 275.71
  • Net Assets (£M) 243.76
  • TER (%) 0.87
  • Historic Dividend Yield (%) 3.09
  • Last AGM 21 Jan 2016
  • Next AGM 21 Jan 2017
  • Last Annual Report Date 05 Feb 2016
  • Next due Report Date 30 Sep 2016
  • Next due Report Type A/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.