City of London (Ordinary Share) CTY

UK Growth & Income

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Estimated NAV (p)

380.00

Share Price (p)

386.10

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
City of London (Ordinary Share) Price 64.68%
City of London (Ordinary Share) NAV 64.22%
FTSE All-Share Index 50.07%
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 385.3p 1.5% 380.00p 380.00p
26 Nov
108% 3.89%

Discrete performance % over

Fund / BenchmarkDec '11
Nov '12
Dec '12
Nov '13
Dec '13
Nov '14
City of London (Ordinary Share) Price22.7623.978.21
City of London (Ordinary Share) NAV21.5324.858.23
FTSE All-Share Index18.1621.194.80

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell Plc B 5.20%
HSBC Holdings Plc 5.00%
British American Tobacco 4.50%
GlaxoSmithKline Plc 3.30%
BP Plc 3.30%
Vodafone Group Plc 2.90%
Diageo Plc 2.70%
Unilever Plc 2.30%
National Grid 2.30%
AstraZeneca 2.30%

Sectors weighting

Finance - General 24.50%
Consumer Goods 16.60%
Consumer Services 12.40%
General Industrials 9.80%
Oil & Gas 9.30%
Utilities 7.50%
Healthcare 7.00%
Telecommunications 6.90%
Materials 4.70%
Technology 1.30%

Regional weighting

UK 90.00%
Europe Developed ex-UK 7.00%
North America Region 4.00%
Asia exc Japan 0.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 01 Jan 1891
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 386.10
  • Share Type Ordinary Share
  • TIDM CTY
  • ISIN GB0001990497
  • Shares Issued (M) 297
  • Market Capital (£M) 1145.15
  • Gross Assets (£M) 1221.22
  • Net Assets (£M) 1128.74
  • TER (%) 0.44
  • Historic Dividend Yield (%) 3.89
  • Last AGM 27 Oct 2014
  • Next AGM 27 Oct 2015
  • Last Annual Report Date 06 Oct 2014
  • Next due Report Date 31 Dec 2014
  • 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):

  • 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.