City of London (Ordinary Share) CTY

UK Growth & Income

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Estimated NAV

423.00

Share Price

426.79

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
City of London (Ordinary Share) Price 26.82%
City of London (Ordinary Share) NAV 27.97%
FTSE All-Share Index 24.70%
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 426.5 0.8% 423.00 419.00
21 Aug
106% 3.92%

Discrete performance % over

Fund / BenchmarkSep '14
Aug '15
Sep '15
Aug '16
Sep '16
Aug '17
City of London (Ordinary Share) Price3.8911.029.96
City of London (Ordinary Share) NAV3.3811.9710.56
FTSE All-Share Index-2.8013.6712.86

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 4.90%
Royal Dutch Shell Plc B 4.50%
HSBC Holdings Plc 4.30%
Diageo Plc 2.90%
Vodafone Group Plc 2.70%
Unilever Plc 2.70%
Prudential Plc 2.70%
Lloyds Banking Group PLC 2.50%
GlaxoSmithKline Plc 2.50%
BP Plc 2.50%

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 426.79
  • Share Type Ordinary Share
  • TIDM CTY
  • ISIN GB0001990497
  • Shares Issued (M) 341
  • Market Capital (£M) 1455.69
  • Gross Assets (£M) 1530.70
  • Net Assets (£M) 1443.56
  • TER (%) 0.43
  • Historic Dividend Yield (%) 3.92
  • 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):

  • 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.