Citywire for Financial Professionals

City of London (Ordinary Share) CTY

UK Growth & Income

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Estimated NAV

435.00

Share Price

441.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
City of London (Ordinary Share) Price 29.55%
City of London (Ordinary Share) NAV 30.01%
FTSE All-Share Index 34.02%
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 438.5 0.8% 435.00 437.00
17 Jan
108% 3.92%

Discrete performance % over

Fund / BenchmarkFeb '15
Jan '16
Feb '16
Jan '17
Feb '17
Jan '18
City of London (Ordinary Share) Price-1.8018.1811.64
City of London (Ordinary Share) NAV-2.8619.7011.80
FTSE All-Share Index-6.3628.1411.68

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell Plc B 5.80%
HSBC Holdings Plc 4.70%
British American Tobacco 4.50%
Diageo Plc 3.20%
BP Plc 3.00%
Vodafone Group Plc 2.70%
Prudential Plc 2.70%
Lloyds Banking Group PLC 2.60%
Unilever Plc 2.60%
RELX PLC 2.40%

Sectors weighting

FTSE 100 equities 71.30%
FTSE 250 ex IC 14.00%
International Equities 11.20%
FTSE small cap ex IC 2.30%
Fixed Interest 0.60%
Cash/Cash Equivalent 0.50%

Regional weighting

UK 88.00%
Europe Developed ex-UK 7.00%
North America Region 4.00%
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 441.00
  • Share Type Ordinary Share
  • TIDM CTY
  • ISIN GB0001990497
  • Shares Issued (M) 345
  • Market Capital (£M) 1511.88
  • Gross Assets (£M) 1626.30
  • Net Assets (£M) 1500.61
  • TER (%) 0.43
  • Historic Dividend Yield (%) 3.92
  • Last AGM 31 Oct 2017
  • Next AGM 31 Oct 2018
  • 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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