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KIT:LNLondon

Keystone Investment Trust PLC

1,525.0000GBp
+10.0000+0.66%
Market Closed
As of 08/16/2019 EDT
Open
1,520.0000
Prev Close
1,515.0000
Volume
9,536
Geographic Focus
U.K.
Day Range
1,520.00001,530.0000
52 Week Range
1,460.00001,720.5190
1D1M1Y5Y
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Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return-5.43%
YTD Return4.05%
1 Year Return-6.61%
3 Year Return-0.31%
5 Year Return1.08%
Nav (On 08/14/2019)1,811.59
Total Assets (M GBP) (On 09/30/2005)141.575
Inception Date01/04/1993
Premium/Discount-14.99%
Average 52-week Premium-13.55%
Last Dividend Reported24
Dividend Indicated Gross Yield4.07%
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.94%
Expense Ratio1%

Fund Top Holdings

NamePositionValue% of Fund
2.6376M
13.7184M
4.88%
7.6608M
12.1179M
4.31%
11.1167M
9.7382M
3.47%
4.0023M
8.9251M
3.18%
3.3178M
8.6129M
3.06%
333.4680K
7.8982M
2.81%
162.9440K
7.8979M
2.81%
335.2670K
5.6492M
2.01%

About Keystone Investment Trust PLC

Keystone Investment Trust PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to provide shareholders with long-term growth of capital and income mainly from UK investments.
Address
Perpetual Park Perpetual Park Drive Henley-on-Thames Oxfordshire RG9 1HH
Phone
Tel +44-1491-417000
Website
www.invesco.co.uk
Fund TypeInvestment Trust
ObjectiveBlend Broad Market
Asset Class FocusEquity
Fund Manager(s)James Goldstone