Keystone (Ordinary Share) KIT

UK Growth

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Estimated NAV (p)

1792.00

Share Price (p)

1717.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Keystone (Ordinary Share) Price 68.20%
Keystone (Ordinary Share) NAV 71.05%
FTSE All-Share Index 53.31%
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 1730.0p -3.4% 1792.00p 1798.00p
19 Aug
113% 2.89%

Discrete performance % over

Fund / BenchmarkSep '11
Aug '12
Sep '12
Aug '13
Sep '13
Aug '14
Keystone (Ordinary Share) Price14.1235.988.39
Keystone (Ordinary Share) NAV20.0428.8110.62
FTSE All-Share Index20.1017.388.75

Discrete performance over

Discrete Performance

Top 10 Holdings

AstraZeneca 4.20%
Imperial Tobacco Plc 4.20%
British Telecom Group PLC 4.00%
British American Tobacco 3.90%
Reynolds American, Inc. 3.90%
Roche Holding AG 3.60%
GlaxoSmithKline Plc 3.40%
Bae Systems Plc 2.80%
Reckitt Benckiser 2.80%
Novartis AG 2.60%

Sectors weighting

Finance - General 26.70%
Healthcare 19.00%
General Industrials 16.20%
Consumer Goods 15.80%
Consumer Services 8.10%
Telecommunications 6.60%
Utilities 5.10%
Oil & Gas 2.40%
Materials 0.10%

Regional weighting

UK 82.00%
Cash/Cash Equiv. 7.00%
Europe Developed ex-UK 6.00%
North America Region 4.00%
  • Investment trust info:

  • Sector UK Growth
  • Launch Date 19 Nov 1954
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 1717.00
  • Share Type Ordinary Share
  • TIDM KIT
  • ISIN GB0004912068
  • Shares Issued (M) 14
  • Market Capital (£M) 233.88
  • Gross Assets (£M) 274.12
  • Net Assets (£M) 242.21
  • TER (%) 0.95
  • Historic Dividend Yield (%) 2.89
  • Next Dividend Date 28 Nov 2014
  • Next Dividend (p) 18.00
  • Last AGM 22 Jan 2013
  • Next AGM 23 Jan 2014
  • Last Annual Report Date 22 Nov 2013
  • 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.