City of London (Ordinary Share) CTY

UK Growth & Income

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Estimated NAV (p)

362.00

Share Price (p)

366.61

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
City of London (Ordinary Share) Price 58.22%
City of London (Ordinary Share) NAV 58.89%
FTSE All-Share Index 47.94%
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 367.7p 1.6% 362.00p 365.00p
30 Sep
108% 4.08%

Discrete performance % over

Fund / BenchmarkNov '11
Oct '12
Nov '12
Oct '13
Nov '13
Oct '14
City of London (Ordinary Share) Price24.5020.025.89
City of London (Ordinary Share) NAV23.2021.006.59
FTSE All-Share Index19.9417.445.02

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell Plc B 5.80%
HSBC Holdings Plc 5.10%
British American Tobacco 4.60%
BP Plc 3.70%
GlaxoSmithKline Plc 3.50%
Diageo Plc 2.70%
Vodafone Group Plc 2.50%
Unilever Plc 2.40%
National Grid 2.00%
AstraZeneca 1.90%

Sectors weighting

Finance - General 24.00%
Consumer Goods 16.00%
Consumer Services 12.30%
Oil & Gas 10.70%
General Industrials 10.10%
Utilities 7.30%
Healthcare 6.80%
Telecommunications 6.40%
Materials 5.30%
Technology 1.10%

Regional weighting

UK 89.00%
Europe Developed ex-UK 7.00%
North America Region 3.00%
Cash/Cash Equiv. 1.00%
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) 366.61
  • Share Type Ordinary Share
  • TIDM CTY
  • ISIN GB0001990497
  • Shares Issued (M) 291
  • Market Capital (£M) 1070.04
  • Gross Assets (£M) 1137.75
  • Net Assets (£M) 1053.53
  • TER (%) 0.44
  • Historic Dividend Yield (%) 4.08
  • Next Dividend Date 23 Oct 2014
  • Next Dividend (p) 3.75
  • Last AGM 28 Oct 2013
  • Next AGM 27 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.