Keystone Positive Change Investment Trust plc (KPC) ORD GBP0.10
Sell:241.00p
Buy:242.00p
0
Change:
No change
No change
FTSE All Share:0.75%
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Prices as at close on 22 November 2024
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Sell:241.00p
Buy:242.00p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:241.00p
Buy:242.00p
Change:
No change
No change
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
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.
| Security | Weight |
|---|---|
| MercadoLibre Inc | 9.02% |
| Taiwan Semiconductor Manufacturing Co Ltd | 8.05% |
| ASML Holding NV EUR0.09 | 5.56% |
| Alnylam Pharmaceuticals Inc | 5.49% |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered | 5.10% |
| Shopify Inc Registered Shs -A- Subord Vtg | 4.88% |
| Autodesk Inc | 4.61% |
| Nu Holdings Ltd Ordinary Shares Class A | 4.45% |
| Xylem Inc | 4.38% |
| Duolingo Inc | 4.04% |
| Sector | Weight |
|---|---|
| Technology | 32.72% |
| Healthcare | 17.34% |
| Consumer Cyclical | 13.77% |
| Financial Services | 13.23% |
| Industrials | 11.19% |
| Basic Materials | 4.34% |
| Consumer Defensive | 1.16% |
| Communication Services | 0.70% |
| Country | Weight |
|---|---|
| United States | 41.08% |
| Brazil | 13.47% |
| Taiwan | 8.05% |
| Netherlands | 5.56% |
| Canada | 5.37% |
| Indonesia | 5.10% |
| India | 3.68% |
| France | 2.51% |
| Singapore | 2.42% |
| Sweden | 1.98% |
Fee Structure
The management fee is 0.70% for the first GBP100m, 0.65% for the next GBP150m, 0.55% of market capitalisation in excess of GBP250m. No performance fee.The Management Agreement can be terminated on three months notice.
Dividend Policy
The dividend payment policy for the financial year to 30 September 2022 and subsequent years will be to pay a single final dividend that will be the minimum distribution to maintain investment trust status.
ASSET SPLIT
Trust Manager
Kate Fox
Manager Bio
Ms. Fox joined Baillie Gifford in 2002 and will become a Partner of Baillie Gifford & Co, on May 1, 2020. She is a portfolio manager for the Positive Change strategy and a member of the Positive Change and Pan-European Smaller Companies Portfolio Construction Groups. Ms. Fox is a CFA Charterholder and graduated MA in Economics and Maths from the University of Edinburgh in 2001.
Ms. Fox has been a member of since the Baillie Gifford Funds's inception in 2017
Board Of Directors
Karen BradeChairman, William Kendall, Andrew Fleming, Katrina Hart, Ian Armfield, Ranjan Ramparia
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.