City of London (Ordinary Share) CTY

UK Growth & Income

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Estimated NAV

425.00

Share Price

425.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
City of London (Ordinary Share) Price 21.54%
City of London (Ordinary Share) NAV 23.01%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 431.0 1.5% 425.00 424.00
19 Jun
108% 4.11%

Discrete performance % over

Fund / BenchmarkJul '15
Jun '16
Jul '16
Jun '17
Jul '17
Jun '18
City of London (Ordinary Share) Price-1.8220.292.91
City of London (Ordinary Share) NAV-0.9920.533.07

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell Plc B 6.70%
HSBC Holdings Plc 4.70%
British American Tobacco 3.80%
BP Plc 3.50%
Diageo Plc 3.10%
Prudential Plc 3.10%
Unilever Plc 2.90%
Lloyds Banking Group PLC 2.80%
RELX PLC 2.80%
Vodafone Group Plc 2.60%

Sectors weighting

FTSE 100 equities 72.40%
FTSE 250 ex IC 12.60%
International Equities 11.20%
FTSE small cap ex IC 2.60%
Cash/Cash Equivalent 0.70%
Fixed Interest 0.60%

Regional weighting

UK 88.00%
Europe Developed ex-UK 7.00%
North America Region 3.00%
Cash/Cash Equivalent 1.00%
Fixed Interest 1.00%
Asia exc Japan 0.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 01 Jan 1891
  • Currency GBX
  • Domicile UK
  • Share Price 425.50
  • Share Type Ordinary Share
  • TIDM CTY
  • ISIN GB0001990497
  • Shares Issued (M) 354
  • Market Capital (£M) 1526.65
  • Gross Assets (£M) 1629.65
  • Net Assets (£M) 1503.94
  • TER (%) 0.43
  • Historic Dividend Yield (%) 4.11
  • Last AGM 31 Oct 2017
  • Next AGM 31 Oct 2018
  • Last Annual Report Date 04 Oct 2017
  • Next due Report Date 30 Jun 2018
  • Next due Report Type A/R
  • Objective:

    To provide long-term growth in income and capital by mainly investing in UK listed equities.

  • Management Group(s):

  • Janus Henderson Investors
  • Managed by:

  • Job Curtis Start: 01 Jul 1991
  • Management Contract & Fees:

    The management fee is 0.365% p.a. of net assets, reducing to 0.35% on the balance of net assets above £1bn. The company no longer pays a performance fee.