City of London (Ordinary Share) CTY

UK Growth & Income

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Estimated NAV

429.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
City of London (Ordinary Share) Price 28.24%
City of London (Ordinary Share) NAV 27.99%
FTSE All-Share Index 25.38%
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 432.2 0.8% 429.00 427.00
18 May
105% 3.86%

Discrete performance % over

Fund / BenchmarkJun '14
May '15
Jun '15
May '16
Jun '16
May '17
City of London (Ordinary Share) Price12.41-6.2721.73
City of London (Ordinary Share) NAV11.88-6.5222.39
FTSE All-Share Index8.26-8.9127.14

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 4.90%
Royal Dutch Shell Plc B 4.60%
HSBC Holdings Plc 4.20%
Diageo Plc 3.00%
Vodafone Group Plc 2.60%
BP Plc 2.60%
Prudential Plc 2.50%
Unilever Plc 2.50%
GlaxoSmithKline Plc 2.40%
Lloyds Banking Group PLC 2.40%

Sectors weighting

FTSE 100 equities 67.90%
Finance - General 24.50%
Consumer Goods 20.50%
FTSE 250 ex IC 16.20%
Consumer Services 13.10%
International Equities 12.30%
General Industrials 9.20%
Utilities 7.40%
Oil & Gas 7.20%
Telecommunications 6.50%
Healthcare 6.40%
Materials 4.20%
FTSE small cap ex IC 2.60%
Technology 1.00%
Fixed Interest 0.60%
Cash/Cash Equivalent 0.40%

Regional weighting

UK 89.00%
Europe Developed ex-UK 7.00%
North America Region 4.00%
Fixed Interest 1.00%
Asia exc Japan 1.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 01 Jan 1891
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM CTY
  • ISIN GB0001990497
  • Shares Issued (M) 338
  • Market Capital (£M) 1461.42
  • Gross Assets (£M) 1528.49
  • Net Assets (£M) 1449.77
  • TER (%) 0.42
  • Historic Dividend Yield (%) 3.86
  • 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.