Keystone (Ordinary Share) KIT

UK Growth

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Estimated NAV (p)

1906.00

Share Price (p)

1780.68

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Keystone (Ordinary Share) Price 62.37%
Keystone (Ordinary Share) NAV 62.13%
FTSE All-Share Index 35.44%
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 1791.0p -6.0% 1906.00p 1939.00p
30 Mar
112% 2.82%

Discrete performance % over

Fund / BenchmarkApr '12
Mar '13
Apr '13
Mar '14
Apr '14
Mar '15
Keystone (Ordinary Share) Price26.8717.938.52
Keystone (Ordinary Share) NAV27.1817.568.44
FTSE All-Share Index16.768.836.59

Discrete performance over

Discrete Performance

Top 10 Holdings

Reynolds American, Inc. 4.50%
British American Tobacco 4.50%
AstraZeneca 4.30%
Imperial Tobacco Plc 4.10%
British Telecom Group PLC 4.00%
Roche Holding AG 3.50%
Bae Systems Plc 3.10%
Provident Financial 2.70%
GlaxoSmithKline Plc 2.40%
Btg PLC 2.40%

Sectors weighting

Finance - General 28.30%
Healthcare 18.30%
General Industrials 15.50%
Consumer Goods 15.00%
Consumer Services 9.70%
Telecommunications 6.50%
Utilities 4.40%
Oil & Gas 2.10%
Materials 0.20%

Regional weighting

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

  • Sector UK Growth
  • Launch Date 19 Nov 1954
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 1780.68
  • Share Type Ordinary Share
  • TIDM KIT
  • ISIN GB0004912068
  • Shares Issued (M) 14
  • Market Capital (£M) 242.12
  • Gross Assets (£M) 289.57
  • Net Assets (£M) 257.64
  • TER (%) 0.96
  • Historic Dividend Yield (%) 2.82
  • Last AGM 22 Jan 2015
  • Next AGM 22 Jan 2016
  • 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.