Keystone (Ordinary Share) KIT

UK Growth

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Estimated NAV (p)

1846.00

Share Price (p)

1830.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Keystone (Ordinary Share) Price 81.43%
Keystone (Ordinary Share) NAV 67.98%
FTSE All-Share Index 39.52%
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 1799.0p -2.5% 1846.00p 1808.00p
17 Dec
113% 2.81%

Discrete performance % over

Fund / BenchmarkJan '12
Dec '12
Jan '13
Dec '13
Jan '14
Dec '14
Keystone (Ordinary Share) Price27.8929.269.76
Keystone (Ordinary Share) NAV17.4529.7710.22
FTSE All-Share Index16.5215.833.38

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 4.70%
Reynolds American, Inc. 4.30%
AstraZeneca 4.30%
Imperial Tobacco Plc 4.00%
Roche Holding AG 3.70%
British Telecom Group PLC 3.60%
Bae Systems Plc 3.10%
GlaxoSmithKline Plc 2.50%
Reckitt Benckiser 2.40%
Provident Financial 2.30%

Sectors weighting

Finance - General 28.00%
Healthcare 18.60%
General Industrials 15.40%
Consumer Goods 15.40%
Consumer Services 9.20%
Telecommunications 6.10%
Utilities 4.80%
Oil & Gas 2.30%
Materials 0.20%

Regional weighting

UK 85.00%
North America Region 6.00%
Cash/Cash Equiv. 5.00%
Europe Developed ex-UK 5.00%
  • Investment trust info:

  • Sector UK Growth
  • Launch Date 19 Nov 1954
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 1830.00
  • Share Type Ordinary Share
  • TIDM KIT
  • ISIN GB0004912068
  • Shares Issued (M) 14
  • Market Capital (£M) 243.20
  • Gross Assets (£M) 281.42
  • Net Assets (£M) 249.50
  • TER (%) 0.96
  • Historic Dividend Yield (%) 2.81
  • Last AGM 23 Jan 2014
  • Next AGM 22 Jan 2015
  • 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.