Objective
To generate long term capital growth with the aim of the NAV total return exceeding that of the MSCI AC World Index in sterling terms by at least 2% per annum over rolling five-year periods; and contribute towards a more sustainable and inclusive world by investing in the equities of companies whose products or services make a positive social or environmental impact.
AIC sector
Management group
Baillie Gifford
Launch date
19/09/1954
Domicile
United Kingdom
Fund manager
Kate Fox, Lee Qian
Dividend frequency
Annually
Wind-up provisions
The Company has an unlimited life.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
147.85 110.03 178.00 213.30 Dec -16.55 11 6.29 0.51 (30/09/2021)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
02/12/2021 24/12/2021 4.000 Income No 2021
02/09/2021 24/09/2021 2.400 Income No 2021
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Keystone Positive Change Share price total return -42.2 -37.4 -40.2 3.9
Global AIC sector Share price total return -27.6 23.9 53.9 263.7
Morningstar Developed Markets * Total return -3.8 26.2 51.1 216.7
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
61,815,632

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 138,130 2,777,363 53,375,680 183,124,393
Average N/A 127,283 211,630 145,072
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.25 5.31 154.74 562.79
Average N/A 0.24 0.61 0.45
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BK96BB68 KPC GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 30/04/2022

Investment % of total assets
ASML Holding NV 8.4
Moderna Inc 6.7
Taiwan Semiconductor Manufacturing Co Ltd ADR 5.8
Deere & Co 5.3
Tesla Inc 5.3
DexCom Inc 5.1
Illumina Inc 4.3
MercadoLibre Inc 4.2
Orsted A/S 3.9
PT Bank Rakyat Indonesia (Persero) Tbk Class B 3.7

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.