City of London (Ordinary Share) CTY

UK Growth & Income

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Estimated NAV

362.00

Share Price

376.30

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
City of London (Ordinary Share) Price 37.51%
City of London (Ordinary Share) NAV 35.75%
FTSE All-Share Index 23.65%
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 375.8 3.7% 362.00 373.00
28 Aug
108% 4.07%

Discrete performance % over

Fund / BenchmarkOct '12
Sep '13
Oct '13
Sep '14
Oct '14
Sep '15
City of London (Ordinary Share) Price22.389.632.49
City of London (Ordinary Share) NAV23.259.760.34
FTSE All-Share Index19.688.87-5.10

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 4.17%
HSBC Holdings Plc 3.87%
Royal Dutch Shell Plc B 3.87%
Vodafone Group Plc 3.08%
BP Plc 2.58%
Diageo Plc 2.18%
GlaxoSmithKline Plc 2.08%
AstraZeneca 1.99%
Unilever Plc 1.99%
National Grid 1.89%

Sectors weighting

Finance - General 26.80%
Consumer Goods 17.90%
Consumer Services 14.00%
General Industrials 10.30%
Telecommunications 7.00%
Utilities 6.40%
Oil & Gas 6.40%
Healthcare 5.80%
Materials 3.90%
Technology 1.50%

Regional weighting

UK 90.00%
Europe Developed ex-UK 7.00%
North America Region 3.00%
Asia exc Japan 1.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 01 Jan 1891
  • Currency GBX
  • Domicile UK
  • Share Price 376.30
  • Share Type Ordinary Share
  • TIDM CTY
  • ISIN GB0001990497
  • Shares Issued (M) 312
  • Market Capital (£M) 1173.19
  • Gross Assets (£M) 1231.76
  • Net Assets (£M) 1136.06
  • TER (%) 0.44
  • Historic Dividend Yield (%) 4.07
  • 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.