City of London (Ordinary Share) CTY

UK Growth & Income

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Estimated NAV (p)

394.00

Share Price (p)

398.82

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
City of London (Ordinary Share) Price 46.65%
City of London (Ordinary Share) NAV 48.59%
FTSE All-Share Index 34.86%
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 400.3p 1.6% 394.00p 394.00p
03 Aug
106% 3.82%

Discrete performance % over

Fund / BenchmarkSep '12
Aug '13
Sep '13
Aug '14
Sep '14
Aug '15
City of London (Ordinary Share) Price25.504.1812.16
City of London (Ordinary Share) NAV27.224.1212.18
FTSE All-Share Index21.994.156.14

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 4.02%
HSBC Holdings Plc 4.02%
Royal Dutch Shell Plc B 3.92%
Vodafone Group Plc 3.11%
BP Plc 2.71%
Diageo Plc 2.41%
GlaxoSmithKline Plc 2.11%
Unilever Plc 2.01%
National Grid 1.91%
AstraZeneca 1.91%

Sectors weighting

Finance - General 26.60%
Consumer Goods 17.50%
Consumer Services 14.00%
General Industrials 10.60%
Telecommunications 7.00%
Oil & Gas 6.60%
Utilities 6.50%
Healthcare 5.70%
Materials 4.10%
Technology 1.40%

Regional weighting

UK 89.00%
Europe Developed ex-UK 7.00%
North America Region 3.00%
Asia exc Japan 1.00%
Cash/Cash Equivalent 0.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 01 Jan 1891
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 398.82
  • Share Type Ordinary Share
  • TIDM CTY
  • ISIN GB0001990497
  • Shares Issued (M) 311
  • Market Capital (£M) 1245.67
  • Gross Assets (£M) 1302.05
  • Net Assets (£M) 1226.08
  • TER (%) 0.44
  • Historic Dividend Yield (%) 3.82
  • Last AGM 27 Oct 2014
  • Next AGM 27 Oct 2015
  • Last Annual Report Date 06 Oct 2014
  • Next due Report Date 30 Jun 2015
  • 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 GBP1bn. The company no longer pays a performance fee.