Keystone (Ordinary Share) KIT

UK Growth

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Estimated NAV

1890.00

Share Price

1668.75

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Keystone (Ordinary Share) Price 9.25%
Keystone (Ordinary Share) NAV 22.49%
FTSE All-Share Index 14.84%
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 1680.0 -11.1% 1890.00 1900.00
20 Jul
113% 3.04%

Discrete performance % over

Fund / BenchmarkAug '13
Jul '14
Aug '14
Jul '15
Aug '15
Jul '16
Keystone (Ordinary Share) Price4.2011.18-5.69
Keystone (Ordinary Share) NAV8.7113.35-0.59
FTSE All-Share Index5.506.432.28

Discrete performance over

Discrete Performance

Top 10 Holdings

Reynolds American, Inc. 5.20%
British American Tobacco 5.00%
Imperial Brands PLC 4.00%
British Telecom Group PLC 3.80%
AstraZeneca 3.60%
Roche Holding AG 3.20%
BP Plc 3.10%
Bae Systems Plc 3.10%
Provident Financial 3.00%
Legal & General Plc 2.50%

Sectors weighting

Finance - General 30.40%
Healthcare 15.70%
Consumer Goods 15.30%
General Industrials 14.80%
Consumer Services 8.70%
Telecommunications 6.40%
Utilities 4.80%
Oil & Gas 3.10%
Materials 0.80%

Regional weighting

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

  • Sector UK Growth
  • Launch Date 17 Sep 1954
  • Currency GBX
  • Domicile UK
  • Share Price 1668.75
  • Share Type Ordinary Share
  • TIDM KIT
  • ISIN GB0004912068
  • Shares Issued (M) 14
  • Market Capital (£M) 227.12
  • Gross Assets (£M) 287.45
  • Net Assets (£M) 255.49
  • TER (%) 0.87
  • Historic Dividend Yield (%) 3.04
  • Last AGM 21 Jan 2016
  • Next AGM 21 Jan 2017
  • Last Annual Report Date 05 Feb 2016
  • Next due Report Date 30 Sep 2016
  • 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:

  • 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.