City of London (Ordinary Share) CTY

UK Growth & Income

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Estimated NAV (p)

370.00

Share Price (p)

365.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
City of London (Ordinary Share) Price 55.34%
City of London (Ordinary Share) NAV 54.94%
FTSE All-Share Index 39.52%
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 377.9p 2.2% 370.00p 363.00p
17 Dec
109% 3.97%

Discrete performance % over

Fund / BenchmarkJan '12
Dec '12
Jan '13
Dec '13
Jan '14
Dec '14
City of London (Ordinary Share) Price20.5719.697.65
City of London (Ordinary Share) NAV20.8019.507.33
FTSE All-Share Index16.5215.833.38

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell Plc B 4.80%
HSBC Holdings Plc 4.70%
British American Tobacco 4.60%
GlaxoSmithKline Plc 3.20%
Vodafone Group Plc 3.10%
BP Plc 2.90%
Diageo Plc 2.80%
Unilever Plc 2.40%
AstraZeneca 2.30%
National Grid 2.20%

Sectors weighting

Finance - General 24.70%
Consumer Goods 17.20%
Consumer Services 13.10%
General Industrials 9.40%
Oil & Gas 8.20%
Telecommunications 7.30%
Utilities 7.20%
Healthcare 7.10%
Materials 4.60%
Technology 1.20%

Regional weighting

UK 89.00%
Europe Developed ex-UK 6.00%
North America Region 4.00%
Asia exc Japan 1.00%
Cash/Cash Equiv. 0.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 01 Jan 1891
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 365.00
  • Share Type Ordinary Share
  • TIDM CTY
  • ISIN GB0001990497
  • Shares Issued (M) 301
  • Market Capital (£M) 1136.67
  • Gross Assets (£M) 1212.01
  • Net Assets (£M) 1112.11
  • TER (%) 0.44
  • Historic Dividend Yield (%) 3.97
  • 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.