City of London (Ordinary Share) CTY

UK Growth & Income

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Estimated NAV (p)

367.00

Share Price (p)

374.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
City of London (Ordinary Share) Price 43.56%
City of London (Ordinary Share) NAV 43.36%
FTSE All-Share Index 26.19%
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 372.7p 1.7% 367.00p 365.00p
15 Apr
109% 3.96%

Discrete performance % over

Fund / BenchmarkMay '11
Apr '12
May '12
Apr '13
May '13
Apr '14
City of London (Ordinary Share) Price2.9025.0911.53
City of London (Ordinary Share) NAV2.6025.0711.72
FTSE All-Share Index-1.8716.939.97

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell Plc B 5.10%
HSBC Holdings Plc 4.50%
GlaxoSmithKline Plc 4.30%
British American Tobacco 4.20%
BP Plc 3.80%
Diageo Plc 3.30%
Vodafone Group Plc 3.30%
Unilever Plc 2.30%
AstraZeneca 2.20%
National Grid 1.90%

Sectors weighting

Finance - General 22.40%
Consumer Goods 15.30%
Consumer Services 12.20%
Oil & Gas 10.50%
General Industrials 10.30%
Healthcare 8.10%
Telecommunications 7.60%
Utilities 7.10%
Materials 5.40%
Technology 1.10%

Regional weighting

UK 89.00%
Europe Developed ex-UK 7.00%
North America Region 3.00%
Cash/Cash Equiv. 0.00%
Asia exc Japan 0.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 01 Jan 1891
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 374.00
  • Share Type Ordinary Share
  • TIDM CTY
  • ISIN GB0001990497
  • Shares Issued (M) 281
  • Market Capital (£M) 1046.02
  • Gross Assets (£M) 1117.68
  • Net Assets (£M) 1028.82
  • TER (%) 0.45
  • Historic Dividend Yield (%) 3.96
  • Next Dividend Date 30 Apr 2014
  • Next Dividend (p) 3.75
  • Last AGM 28 Oct 2013
  • Next AGM 28 Oct 2014
  • Last Annual Report Date 27 Sep 2013
  • Next due Report Date 30 Jun 2014
  • 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):

  • Henderson Global Investors Ltd
  • Managed by:

  • Job Curtis Start: 01 Jul 1991
  • Job S Curtis Start: 01 Jan 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 GBP1bn. The company no longer pays a performance fee.

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