Keystone (Ordinary Share) KIT

UK Growth

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Estimated NAV

2011.00

Share Price

1773.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Keystone (Ordinary Share) Price 10.55%
Keystone (Ordinary Share) NAV 20.28%
FTSE All-Share Index 24.56%
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 1773.0 -11.8% 2011.00 2012.00
21 Jun
112% 2.99%

Discrete performance % over

Fund / BenchmarkJul '14
Jun '15
Jul '15
Jun '16
Jul '16
Jun '17
Keystone (Ordinary Share) Price7.18-10.1014.74
Keystone (Ordinary Share) NAV9.17-2.3812.87
FTSE All-Share Index5.69-4.0822.87

Discrete performance over

Discrete Performance

Top 10 Holdings

Reynolds American, Inc. 5.80%
British American Tobacco 4.80%
BP Plc 4.30%
Imperial Brands PLC 3.60%
AstraZeneca 3.50%
Bae Systems Plc 3.30%
Provident Financial 3.00%
Legal & General Plc 2.90%
Roche Holding AG 2.80%
British Telecom Group PLC 2.60%

Sectors weighting

Finance - General 34.10%
Consumer Goods 15.30%
Healthcare 14.70%
General Industrials 13.70%
Consumer Services 8.60%
Utilities 4.90%
Telecommunications 4.40%
Oil & Gas 4.30%

Regional weighting

UK 87.00%
Europe Developed ex-UK 5.00%
North America Region 4.00%
Cash/Cash Equivalent 4.00%
  • Investment trust info:

  • Sector UK Growth
  • Launch Date 19 Sep 1954
  • Currency GBX
  • Domicile UK
  • Share Price 1773.00
  • Share Type Ordinary Share
  • TIDM KIT
  • ISIN GB0004912068
  • Shares Issued (M) 14
  • Market Capital (£M) 239.69
  • Gross Assets (£M) 303.83
  • Net Assets (£M) 271.84
  • TER (%) 0.71
  • Historic Dividend Yield (%) 2.99
  • 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.