Keystone (Ordinary Share) KIT

UK Growth

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Estimated NAV

1941.00

Share Price

1707.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Keystone (Ordinary Share) Price 13.42%
Keystone (Ordinary Share) NAV 26.84%
FTSE All-Share Index 19.84%
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 1709.0 -11.9% 1941.00 1935.00
25 Aug
112% 2.98%

Discrete performance % over

Fund / BenchmarkSep '13
Aug '14
Sep '14
Aug '15
Sep '15
Aug '16
Keystone (Ordinary Share) Price7.693.941.33
Keystone (Ordinary Share) NAV11.372.9010.68
FTSE All-Share Index8.98-6.3717.45

Discrete performance over

Discrete Performance

Top 10 Holdings

Reynolds American, Inc. 5.70%
British American Tobacco 4.90%
AstraZeneca 4.30%
Imperial Brands PLC 4.10%
BP Plc 3.70%
British Telecom Group PLC 3.50%
Bae Systems Plc 3.30%
Roche Holding AG 3.20%
Provident Financial 2.90%
RELX PLC 2.40%

Sectors weighting

Finance - General 31.10%
Healthcare 16.90%
General Industrials 14.60%
Consumer Goods 14.60%
Consumer Services 8.10%
Telecommunications 6.00%
Utilities 5.00%
Oil & Gas 3.70%

Regional weighting

UK 83.00%
North America Region 7.00%
Cash/Cash Equivalent 6.00%
Europe Developed ex-UK 5.00%
  • Investment trust info:

  • Sector UK Growth
  • Launch Date 17 Sep 1954
  • Currency GBX
  • Domicile UK
  • Share Price 1707.00
  • Share Type Ordinary Share
  • TIDM KIT
  • ISIN GB0004912068
  • Shares Issued (M) 14
  • Market Capital (£M) 231.04
  • Gross Assets (£M) 294.33
  • Net Assets (£M) 262.36
  • TER (%) 0.87
  • Historic Dividend Yield (%) 2.98
  • 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.