City of London (Ordinary Share) CTY

UK Growth & Income

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV

431.00

Share Price

431.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
City of London (Ordinary Share) Price 22.46%
City of London (Ordinary Share) NAV 23.39%
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 439.0 1.8% 431.00 429.00
13 Jun
108% 4.03%

Discrete performance % over

Fund / BenchmarkJul '15
Jun '16
Jul '16
Jun '17
Jul '17
Jun '18
City of London (Ordinary Share) Price-6.1924.564.81
City of London (Ordinary Share) NAV-6.2725.924.54

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 431.00
  • Share Type Ordinary Share
  • TIDM CTY
  • ISIN GB0001990497
  • Shares Issued (M) 354
  • Market Capital (£M) 1553.56
  • Gross Assets (£M) 1651.21
  • Net Assets (£M) 1525.50
  • TER (%) 0.43
  • Historic Dividend Yield (%) 4.03
  • 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.