City of London (Ordinary Share) CTY

UK Growth & Income

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Estimated NAV

403.00

Share Price

408.90

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
City of London (Ordinary Share) Price 20.37%
City of London (Ordinary Share) NAV 21.16%
FTSE All-Share Index 19.02%
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 408.3 1.4% 403.00 410.00
16 Jan
107% 3.89%

Discrete performance % over

Fund / BenchmarkFeb '14
Jan '15
Feb '15
Jan '16
Feb '16
Jan '17
City of London (Ordinary Share) Price3.86-1.4017.54
City of London (Ordinary Share) NAV4.86-2.0017.90
FTSE All-Share Index-0.47-5.7926.93

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell Plc B 4.60%
British American Tobacco 4.50%
HSBC Holdings Plc 4.40%
Diageo Plc 2.80%
BP Plc 2.80%
Vodafone Group Plc 2.70%
Prudential Plc 2.50%
Unilever Plc 2.20%
GlaxoSmithKline Plc 2.10%
RELX PLC 2.00%

Sectors weighting

Finance - General 23.90%
Consumer Goods 20.80%
Consumer Services 13.60%
General Industrials 9.90%
Utilities 7.20%
Telecommunications 7.10%
Oil & Gas 6.70%
Healthcare 6.00%
Materials 3.40%
Technology 1.40%

Regional weighting

UK 87.00%
Europe Developed ex-UK 8.00%
North America Region 4.00%
Asia exc Japan 1.00%
Fixed Interest 1.00%
Cash/Cash Equivalent 0.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 01 Jan 1891
  • Currency GBX
  • Domicile UK
  • Share Price 408.90
  • Share Type Ordinary Share
  • TIDM CTY
  • ISIN GB0001990497
  • Shares Issued (M) 336
  • Market Capital (£M) 1373.87
  • Gross Assets (£M) 1447.98
  • Net Assets (£M) 1355.51
  • TER (%) 0.42
  • Historic Dividend Yield (%) 3.89
  • Last AGM 27 Oct 2016
  • Next AGM 27 Oct 2017
  • Last Annual Report Date 04 Oct 2016
  • Next due Report Date 31 Dec 2016
  • 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):

  • Henderson Global Investors Ltd
  • 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.