Keystone (Ordinary Share) KIT

UK Growth

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Estimated NAV

1949.00

Share Price

1730.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Keystone (Ordinary Share) Price 15.67%
Keystone (Ordinary Share) NAV 27.70%
FTSE All-Share Index 20.59%
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 1745.0 -10.5% 1949.00 1937.00
28 Sep
112% 2.92%

Discrete performance % over

Fund / BenchmarkOct '13
Sep '14
Oct '14
Sep '15
Oct '15
Sep '16
Keystone (Ordinary Share) Price5.507.072.40
Keystone (Ordinary Share) NAV11.305.239.02
FTSE All-Share Index5.73-4.8119.82

Discrete performance over

Discrete Performance

Top 10 Holdings

Reynolds American, Inc. 5.60%
British American Tobacco 4.70%
AstraZeneca 4.10%
Imperial Brands PLC 4.00%
BP Plc 3.80%
Bae Systems Plc 3.30%
Provident Financial 3.30%
British Telecom Group PLC 3.20%
Roche Holding AG 3.00%
Legal & General Plc 2.40%

Sectors weighting

Finance - General 32.10%
Healthcare 16.10%
General Industrials 15.10%
Consumer Goods 14.30%
Consumer Services 8.30%
Telecommunications 5.60%
Utilities 4.70%
Oil & Gas 3.80%

Regional weighting

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

  • Sector UK Growth
  • Launch Date 19 Sep 1954
  • Currency GBX
  • Domicile UK
  • Share Price 1730.00
  • Share Type Ordinary Share
  • TIDM KIT
  • ISIN GB0004912068
  • Shares Issued (M) 14
  • Market Capital (£M) 235.91
  • Gross Assets (£M) 295.46
  • Net Assets (£M) 263.49
  • TER (%) 0.71
  • Historic Dividend Yield (%) 2.92
  • 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.