Keystone Positive Change Investment Trust Plc (KPC)

Category Global Large-Cap Growth Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

216.00p

Buy

217.00p

arrow-down-0.50p (-0.23%)

Discount/Premium

-11.13%

Estimated NAV

243.622p

Prices updated at 26 Jul 2024, 16:24 BST

Prices minimum 15 mins delay

Prices in GBX

Investment 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.

FTSE All-Share

1.35%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

	217.00
Launch date	19 Sep 1954
	219.00p - 213.51p
	236.00p - 182.00p
	244.53 as of 25 Jul 2024
Ongoing charge audited (%)	0.9
	0.9
	0.08
	0.19
	110,275.83
	59.36m
	128.51m
	109.35
	Annually
	£159.81m
	£144.24m
	-12.11
	-13.20
	-11.42
Fund comparative index	MSCI AC World TR GBP
	Daily
	0.13m
	0.28m
	GB00BK96BB68

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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