Citywire for Financial Professionals

City of London (Ordinary Share) CTY

UK Growth & Income

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Estimated NAV

427.00

Share Price

434.90

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
City of London (Ordinary Share) Price 36.95%
City of London (Ordinary Share) NAV 37.47%
FTSE All-Share Index 36.25%
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 435.0 1.8% 427.00 429.00
12 Oct
108% 3.95%

Discrete performance % over

Fund / BenchmarkNov '14
Oct '15
Nov '15
Oct '16
Nov '16
Oct '17
City of London (Ordinary Share) Price12.488.2012.53
City of London (Ordinary Share) NAV12.389.8311.37
FTSE All-Share Index6.0113.3613.37

Discrete performance over

Discrete Performance

Top 10 Holdings

HSBC Holdings Plc 4.80%
Royal Dutch Shell Plc B 4.70%
British American Tobacco 4.30%
Diageo Plc 3.30%
Unilever Plc 2.90%
Vodafone Group Plc 2.70%
Prudential Plc 2.70%
Lloyds Banking Group PLC 2.50%
GlaxoSmithKline Plc 2.40%
BP Plc 2.40%

Sectors weighting

FTSE 100 equities 70.30%
FTSE 250 ex IC 15.80%
International Equities 10.90%
FTSE small cap ex IC 2.30%
Fixed Interest 0.70%
Cash/Cash Equivalent 0.10%

Regional weighting

UK 88.00%
Europe Developed ex-UK 7.00%
North America Region 4.00%
Fixed Interest 1.00%
Cash/Cash Equivalent 0.00%
Asia exc Japan 0.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 01 Jan 1891
  • Currency GBX
  • Domicile UK
  • Share Price 434.90
  • Share Type Ordinary Share
  • TIDM CTY
  • ISIN GB0001990497
  • Shares Issued (M) 344
  • Market Capital (£M) 1496.77
  • Gross Assets (£M) 1582.96
  • Net Assets (£M) 1470.45
  • TER (%) 0.43
  • Historic Dividend Yield (%) 3.95
  • Last AGM 27 Oct 2016
  • Next AGM 31 Oct 2017
  • Last Annual Report Date 04 Oct 2017
  • Next due Report Date 31 Dec 2017
  • Next due Report Type I/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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