Keystone (Ordinary Share) KIT

UK Growth

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Estimated NAV

1854.00

Share Price

1649.80

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Keystone (Ordinary Share) Price 14.45%
Keystone (Ordinary Share) NAV 23.79%
FTSE All-Share Index 9.19%
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 1643.0 -11.4% 1854.00 1848.00
26 May
113% 3.10%

Discrete performance % over

Fund / BenchmarkJun '13
May '14
Jun '14
May '15
Jun '15
May '16
Keystone (Ordinary Share) Price13.0311.24-8.97
Keystone (Ordinary Share) NAV12.4514.24-3.63
FTSE All-Share Index7.668.31-6.36

Discrete performance over

Discrete Performance

Top 10 Holdings

Reynolds American, Inc. 5.50%
British American Tobacco 5.10%
British Telecom Group PLC 4.10%
Imperial Brands PLC 4.10%
AstraZeneca 3.60%
BP Plc 3.30%
Bae Systems Plc 3.20%
Roche Holding AG 3.20%
Provident Financial 3.10%
Legal & General Plc 2.30%

Sectors weighting

Finance - General 30.90%
Consumer Goods 15.70%
Healthcare 15.50%
General Industrials 14.60%
Consumer Services 8.10%
Telecommunications 6.80%
Utilities 5.10%
Oil & Gas 3.30%

Regional weighting

UK 84.00%
North America Region 6.00%
Cash/Cash Equivalent 6.00%
Europe Developed ex-UK 4.00%
  • Investment trust info:

  • Sector UK Growth
  • Launch Date 19 Nov 1954
  • Currency GBX
  • Domicile UK
  • Share Price 1649.80
  • Share Type Ordinary Share
  • TIDM KIT
  • ISIN GB0004912068
  • Shares Issued (M) 14
  • Market Capital (£M) 222.12
  • Gross Assets (£M) 282.54
  • Net Assets (£M) 250.59
  • TER (%) 0.87
  • Historic Dividend Yield (%) 3.10
  • 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.