Keystone (Ordinary Share) KIT

UK Growth

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Estimated NAV

1881.00

Share Price

1650.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Keystone (Ordinary Share) Price 4.56%
Keystone (Ordinary Share) NAV 15.69%
FTSE All-Share Index 19.00%
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 1650.0 -12.3% 1881.00 1895.00
20 Jan
113% 3.21%

Discrete performance % over

Fund / BenchmarkFeb '14
Jan '15
Feb '15
Jan '16
Feb '16
Jan '17
Keystone (Ordinary Share) Price8.91-5.461.54
Keystone (Ordinary Share) NAV11.29-2.816.96
FTSE All-Share Index4.55-8.4324.30

Discrete performance over

Discrete Performance

Top 10 Holdings

Reynolds American, Inc. 6.60%
British American Tobacco 4.40%
BP Plc 4.30%
Bae Systems Plc 3.70%
AstraZeneca 3.60%
Imperial Brands PLC 3.60%
Provident Financial 3.30%
British Telecom Group PLC 3.20%
Legal & General Plc 2.90%
Roche Holding AG 2.70%

Sectors weighting

Finance - General 33.40%
Healthcare 14.80%
Consumer Goods 14.60%
General Industrials 14.40%
Consumer Services 8.90%
Telecommunications 5.10%
Utilities 4.50%
Oil & Gas 4.30%

Regional weighting

UK 84.00%
North America Region 7.00%
Cash/Cash Equivalent 5.00%
Europe Developed ex-UK 4.00%
  • Investment trust info:

  • Sector UK Growth
  • Launch Date 19 Sep 1954
  • Currency GBX
  • Domicile UK
  • Share Price 1650.00
  • Share Type Ordinary Share
  • TIDM KIT
  • ISIN GB0004912068
  • Shares Issued (M) 14
  • Market Capital (£M) 223.06
  • Gross Assets (£M) 286.26
  • Net Assets (£M) 254.28
  • TER (%) 0.71
  • Historic Dividend Yield (%) 3.21
  • Last AGM 23 Jan 2017
  • Next AGM 23 Jan 2018
  • Last Annual Report Date 01 Dec 2016
  • Next due Report Date 31 Mar 2017
  • 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
  • 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.