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.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
133.50 170.11 219.50 254.54 -13.77 9 0.21 Dec 0.9 (30/09/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
11/01/2024 08/02/2024 0.450 Income No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Keystone Positive Change Share price total return -0.8 -31.8 -22.4 -16.4
Global AIC sector Share price total return 6.9 -16.7 52.1 214.3
Morningstar Developed Markets * Total return 12.3 31.7 70.9 202.5
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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
60,820,168

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 127,052 1,989,204 31,214,414 199,840,114
Average N/A 96,193 124,115 158,530
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.28 4.42 65.70 556.34
Average N/A 0.21 0.26 0.44
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BK96BB68 KPC GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 30/11/2023

Investment % of total assets
MercadoLibre Inc 9.4
ASML Holding NV 6.3
Shopify Inc Registered Shs -A- Subord Vtg 5.2
Taiwan Semiconductor Manufacturing Co Ltd ADR 4.5
Duolingo Inc 4.2
DexCom Inc 4.1
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- 4.0
Remitly Global Inc 3.8
Deere & Co 3.7
Xylem Inc 3.6

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.