Keystone Investment Trust Plc

Name
Keystone Investment Trust Plc
Manager
Invesco Fund Managers Limited
Type
Closed Ended Investment Company
ISIN
GB0004912068
Sector
UK All Companies
Launched
19/09/1954
OCF
0.55 %
Risk Rating
4
3 Year Sharpe
0.24
3 Year Alpha
-4.47
Yield
3.5 %
Benchmark
FTSE AllSh TR GBP
Fund Size
£ 215.96 million
NAV
1,861
Gearing
105
Discount Premium
-14
The Company’s objective is to provide shareholders with long-term growth of capital, mainly from UK investments.
Holding %
BP PLC 5.40 %
AJ Bell PLC 4.89 %
Barclays PLC 4.61 %
Tesco PLC 3.66 %
Coats Group PLC 3.52 %
Next PLC 3.41 %
Royal Dutch Shell PLC B 3.01 %
The Royal Bank of Scotland Group PLC 2.67 %
JD Sports Fashion PLC 2.45 %
British American Tobacco PLC 2.45 %
Region %
United Kingdom 90.07 %
Sector %
Consumer Cyclical 28.34 %
Financial Services 21.81 %
Industrials 14.62 %
Consumer Defensive 9.22 %
Energy 8.84 %
Basic materials 6.53 %
Real Estate 5.96 %
Name
Invesco Fund Managers Limited
Address
RG9 1HH,, Oxfordshire, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

James Goldstone
Joined 04/01/2017

Data provided by Morningstar.

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