City of London (Ordinary Share) CTY

UK Growth & Income

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Estimated NAV

416.00

Share Price

415.80

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
City of London (Ordinary Share) Price 26.07%
City of London (Ordinary Share) NAV 27.86%
FTSE All-Share Index 25.88%
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 416.0 -0.1% 416.00 416.00
22 Mar
107% 3.89%

Discrete performance % over

Fund / BenchmarkApr '14
Mar '15
Apr '15
Mar '16
Apr '16
Mar '17
City of London (Ordinary Share) Price13.77-5.8517.69
City of London (Ordinary Share) NAV15.21-3.8215.39
FTSE All-Share Index11.08-7.0521.92

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell Plc B 4.90%
British American Tobacco 4.90%
HSBC Holdings Plc 4.50%
Diageo Plc 3.00%
BP Plc 2.80%
Vodafone Group Plc 2.60%
Prudential Plc 2.50%
Lloyds Banking Group PLC 2.30%
GlaxoSmithKline Plc 2.20%
Unilever Plc 2.10%

Sectors weighting

FTSE 100 equities 67.90%
FTSE 250 ex IC 16.20%
International Equities 12.30%
FTSE small cap ex IC 2.60%
Fixed Interest 0.60%
Cash/Cash Equivalent 0.40%

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 415.80
  • Share Type Ordinary Share
  • TIDM CTY
  • ISIN GB0001990497
  • Shares Issued (M) 336
  • Market Capital (£M) 1399.78
  • Gross Assets (£M) 1501.68
  • Net Assets (£M) 1401.31
  • 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 30 Jun 2017
  • 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
  • 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.