Keystone (Ordinary Share) KIT

UK Growth

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Estimated NAV

1982.00

Share Price

1758.80

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Keystone (Ordinary Share) Price 12.34%
Keystone (Ordinary Share) NAV 22.17%
FTSE All-Share Index 26.31%
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 1758.5 -11.3% 1982.00 1966.00
14 Aug
112% 3.03%

Discrete performance % over

Fund / BenchmarkSep '14
Aug '15
Sep '15
Aug '16
Sep '16
Aug '17
Keystone (Ordinary Share) Price8.74-2.105.53
Keystone (Ordinary Share) NAV12.094.724.07
FTSE All-Share Index4.009.1611.26

Discrete performance over

Discrete Performance

Top 10 Holdings

Barclays Plc 4.20%
BP Plc 3.80%
Lloyds Banking Group PLC 3.40%
Legal & General Plc 3.10%
British American Tobacco 2.80%
Provident Financial 2.60%
Shires Income PLC 2.60%
RELX PLC 2.50%
British Telecom Group PLC 2.40%
Aviva PLC 2.40%

Sectors weighting

Finance - General 40.70%
Consumer Services 13.40%
Consumer Goods 11.30%
General Industrials 10.60%
Healthcare 10.10%
Oil & Gas 6.20%
Telecommunications 3.70%
Materials 1.70%
Utilities 1.30%
Technology 1.00%

Regional weighting

UK 89.00%
Europe Developed ex-UK 5.00%
Cash/Cash Equivalent 5.00%
North America Region 0.00%
  • Investment trust info:

  • Sector UK Growth
  • Launch Date 19 Sep 1954
  • Currency GBX
  • Domicile UK
  • Share Price 1758.80
  • Share Type Ordinary Share
  • TIDM KIT
  • ISIN GB0004912068
  • Shares Issued (M) 14
  • Market Capital (£M) 236.42
  • Gross Assets (£M) 299.97
  • Net Assets (£M) 267.97
  • TER (%) 0.71
  • Historic Dividend Yield (%) 3.03
  • Last AGM 23 Jan 2017
  • Next AGM 23 Jan 2018
  • Last Annual Report Date 01 Dec 2016
  • Next due Report Date 30 Sep 2017
  • 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:

  • 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.