Keystone (Ordinary Share) KIT

UK Growth

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Estimated NAV (p)

1919.00

Share Price (p)

1828.70

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Keystone (Ordinary Share) Price 75.84%
Keystone (Ordinary Share) NAV 68.05%
FTSE All-Share Index 37.02%
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 1832.0p -4.5% 1919.00p 1904.00p
21 Jan
112% 2.77%

Discrete performance % over

Fund / BenchmarkFeb '12
Jan '13
Feb '13
Jan '14
Feb '14
Jan '15
Keystone (Ordinary Share) Price24.6230.488.14
Keystone (Ordinary Share) NAV17.0330.3310.18
FTSE All-Share Index13.7816.733.16

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 4.80%
AstraZeneca 4.40%
Imperial Tobacco Plc 4.20%
British Telecom Group PLC 4.00%
Roche Holding AG 3.70%
Reynolds American, Inc. 3.10%
Bae Systems Plc 3.10%
GlaxoSmithKline Plc 2.60%
Provident Financial 2.40%
Btg PLC 2.40%

Sectors weighting

Finance - General 27.80%
Healthcare 18.60%
Consumer Goods 15.70%
General Industrials 15.20%
Consumer Services 9.30%
Telecommunications 6.40%
Utilities 4.70%
Oil & Gas 2.10%
Materials 0.20%

Regional weighting

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

  • Sector UK Growth
  • Launch Date 19 Nov 1954
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 1828.70
  • Share Type Ordinary Share
  • TIDM KIT
  • ISIN GB0004912068
  • Shares Issued (M) 14
  • Market Capital (£M) 247.66
  • Gross Assets (£M) 291.37
  • Net Assets (£M) 259.45
  • TER (%) 0.96
  • Historic Dividend Yield (%) 2.77
  • Last AGM 23 Jan 2014
  • Next AGM 22 Jan 2015
  • Last Annual Report Date 27 Nov 2014
  • Next due Report Date 31 Mar 2013
  • 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
  • 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.