Keystone (Ordinary Share) KIT

UK Growth

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Estimated NAV (p)

1932.00

Share Price (p)

1825.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Keystone (Ordinary Share) Price 63.54%
Keystone (Ordinary Share) NAV 61.93%
FTSE All-Share Index 35.64%
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 1810.0p -6.3% 1932.00p 1912.00p
27 Jul
112% 3.23%

Discrete performance % over

Fund / BenchmarkAug '12
Jul '13
Aug '13
Jul '14
Aug '14
Jul '15
Keystone (Ordinary Share) Price42.386.338.03
Keystone (Ordinary Share) NAV32.489.9111.21
FTSE All-Share Index23.117.552.45

Discrete performance over

Discrete Performance

Top 10 Holdings

Reynolds American, Inc. 4.90%
Imperial Tobacco Plc 4.30%
British American Tobacco 4.20%
British Telecom Group PLC 4.10%
AstraZeneca 3.80%
Roche Holding AG 3.40%
Bae Systems Plc 3.30%
Provident Financial 2.90%
BP Plc 2.60%
Capita Group 2.50%

Sectors weighting

Finance - General 30.10%
General Industrials 16.70%
Healthcare 15.80%
Consumer Goods 15.00%
Consumer Services 8.50%
Telecommunications 6.90%
Utilities 4.30%
Oil & Gas 2.60%
Materials 0.10%

Regional weighting

UK 84.00%
Cash/Cash Equivalent 6.00%
North America Region 5.00%
Europe Developed ex-UK 4.00%
  • Investment trust info:

  • Sector UK Growth
  • Launch Date 19 Nov 1954
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 1825.00
  • Share Type Ordinary Share
  • TIDM KIT
  • ISIN GB0004912068
  • Shares Issued (M) 14
  • Market Capital (£M) 244.69
  • Gross Assets (£M) 293.09
  • Net Assets (£M) 261.15
  • TER (%) 0.96
  • Historic Dividend Yield (%) 3.23
  • Last AGM 22 Jan 2015
  • Next AGM 22 Jan 2016
  • Last Annual Report Date 27 Nov 2014
  • 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
  • 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.