City of London (Ordinary Share) CTY

UK Growth & Income

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Estimated NAV

407.00

Share Price

410.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
City of London (Ordinary Share) Price 15.94%
City of London (Ordinary Share) NAV 15.93%
FTSE All-Share Index 19.81%
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 409.0 0.5% 407.00 409.00
21 Feb
109% 4.21%

Discrete performance % over

Fund / BenchmarkMar '15
Feb '16
Mar '16
Feb '17
Mar '17
Feb '18
City of London (Ordinary Share) Price-5.5918.853.33
City of London (Ordinary Share) NAV-4.2417.333.18
FTSE All-Share Index-7.9224.434.57

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell Plc B 5.90%
British American Tobacco 4.70%
HSBC Holdings Plc 4.70%
Diageo Plc 3.30%
BP Plc 3.10%
Vodafone Group Plc 2.80%
Prudential Plc 2.70%
Lloyds Banking Group PLC 2.50%
Unilever Plc 2.50%
RELX PLC 2.30%

Sectors weighting

FTSE 100 equities 73.20%
FTSE 250 ex IC 13.40%
International Equities 11.20%
FTSE small cap ex IC 2.00%
Fixed Interest 0.70%
Cash/Cash Equivalent -0.50%

Regional weighting

UK 89.00%
Europe Developed ex-UK 7.00%
North America Region 4.00%
Fixed Interest 1.00%
Asia exc Japan 0.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 01 Jan 1891
  • Currency GBX
  • Domicile UK
  • Share Price 410.50
  • Share Type Ordinary Share
  • TIDM CTY
  • ISIN GB0001990497
  • Shares Issued (M) 346
  • Market Capital (£M) 1415.49
  • Gross Assets (£M) 1533.96
  • Net Assets (£M) 1408.27
  • TER (%) 0.43
  • Historic Dividend Yield (%) 4.21
  • Last AGM 31 Oct 2017
  • Next AGM 31 Oct 2018
  • Last Annual Report Date 04 Oct 2017
  • Next due Report Date 31 Dec 2017
  • 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):

  • Janus Henderson Investors
  • 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.