City of London (Ordinary Share) CTY

UK Growth & Income

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Estimated NAV (p)

398.00

Share Price (p)

401.25

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
City of London (Ordinary Share) Price 51.29%
City of London (Ordinary Share) NAV 52.99%
FTSE All-Share Index 34.64%
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 400.7p 0.7% 398.00p 400.00p
26 Mar
107% 3.74%

Discrete performance % over

Fund / BenchmarkApr '12
Mar '13
Apr '13
Mar '14
Apr '14
Mar '15
City of London (Ordinary Share) Price20.7613.0110.86
City of London (Ordinary Share) NAV21.7912.0212.14
FTSE All-Share Index14.479.027.89

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell Plc B 4.60%
British American Tobacco 4.40%
HSBC Holdings Plc 3.80%
Vodafone Group Plc 2.90%
BP Plc 2.80%
Diageo Plc 2.60%
GlaxoSmithKline Plc 2.50%
Unilever Plc 2.20%
National Grid 2.10%
AstraZeneca 2.10%

Sectors weighting

Finance - General 25.30%
Consumer Goods 17.50%
Consumer Services 13.60%
General Industrials 10.60%
Oil & Gas 7.40%
Telecommunications 7.00%
Utilities 6.40%
Healthcare 6.30%
Materials 4.60%
Technology 1.30%

Regional weighting

UK 89.00%
Europe Developed ex-UK 6.00%
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) 401.25
  • Share Type Ordinary Share
  • TIDM CTY
  • ISIN GB0001990497
  • Shares Issued (M) 303
  • Market Capital (£M) 1214.06
  • Gross Assets (£M) 1294.40
  • Net Assets (£M) 1205.29
  • TER (%) 0.44
  • Historic Dividend Yield (%) 3.74
  • 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.