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City of London (Ordinary Share) CTY

UK Growth & Income

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Estimated NAV

412.00

Share Price

422.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
City of London (Ordinary Share) Price 17.53%
City of London (Ordinary Share) NAV 15.73%
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 421.0 2.3% 412.00 411.00
18 Apr 		109% 4.20%

Discrete performance % over

Fund / BenchmarkMay '15
Apr '16		May '16
Apr '17		May '17
Apr '18
City of London (Ordinary Share) Price-0.9612.835.18
City of London (Ordinary Share) NAV-0.9712.014.33

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell Plc B 5.90%
HSBC Holdings Plc 4.70%
British American Tobacco 4.30%
BP Plc 3.20%
Diageo Plc 3.10%
Lloyds Banking Group PLC 2.90%
Prudential Plc 2.70%
Vodafone Group Plc 2.60%
Unilever Plc 2.50%
RELX PLC 2.10%

Sectors weighting

FTSE 100 equities 71.90%
FTSE 250 ex IC 13.40%
International Equities 10.90%
FTSE small cap ex IC 2.50%
Fixed Interest 0.70%
Cash/Cash Equivalent 0.70%

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 422.00
  • Share Type Ordinary Share
  • TIDM CTY
  • ISIN GB0001990497
  • Shares Issued (M) 351
  • Market Capital (£M) 1477.75
  • Gross Assets (£M) 1570.53
  • Net Assets (£M) 1444.82
  • TER (%) 0.43
  • Historic Dividend Yield (%) 4.20
  • 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.

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