Keystone (Ordinary Share) KIT

UK Growth

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Estimated NAV

2017.00

Share Price

1768.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Keystone (Ordinary Share) Price 15.26%
Keystone (Ordinary Share) NAV 27.63%
FTSE All-Share Index 36.59%
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 1767.0 -12.4% 2017.00 2018.00
16 Oct
112% 3.23%

Discrete performance % over

Fund / BenchmarkNov '14
Oct '15
Nov '15
Oct '16
Nov '16
Oct '17
Keystone (Ordinary Share) Price8.46-3.299.89
Keystone (Ordinary Share) NAV13.292.859.53
FTSE All-Share Index7.0712.3913.51

Discrete performance over

Discrete Performance

Top 10 Holdings

Barclays Plc 4.00%
BP Plc 3.90%
British American Tobacco 3.40%
Lloyds Banking Group PLC 3.30%
Shire PLC 3.10%
Legal & General Plc 3.10%
Next PLC 3.00%
RELX PLC 2.60%
BT 2.50%
Royal Dutch Shell Plc B 2.50%

Sectors weighting

Finance - General 39.90%
Consumer Services 13.60%
General Industrials 10.70%
Consumer Goods 10.60%
Healthcare 10.40%
Oil & Gas 6.40%
Telecommunications 3.80%
Materials 2.20%
Technology 1.50%
Utilities 0.90%

Regional weighting

UK 93.00%
Cash/Cash Equivalent 4.00%
Europe Developed ex-UK 3.00%
North America Region 0.00%
  • Investment trust info:

  • Sector UK Growth
  • Launch Date 19 Sep 1954
  • Currency GBX
  • Domicile UK
  • Share Price 1768.00
  • Share Type Ordinary Share
  • TIDM KIT
  • ISIN GB0004912068
  • Shares Issued (M) 14
  • Market Capital (£M) 238.88
  • Gross Assets (£M) 304.62
  • Net Assets (£M) 272.62
  • TER (%) 0.69
  • Historic Dividend Yield (%) 3.23
  • 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.