City of London (Ordinary Share) CTY

UK Growth & Income

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Estimated NAV

337.00

Share Price

348.30

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
City of London (Ordinary Share) Price 16.41%
City of London (Ordinary Share) NAV 15.85%
FTSE All-Share Index 2.40%
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 341.5 1.2% 337.00 346.00
10 Feb
116% 4.48%

Discrete performance % over

Fund / BenchmarkMar '13
Feb '14
Mar '14
Feb '15
Mar '15
Feb '16
City of London (Ordinary Share) Price18.009.50-9.91
City of London (Ordinary Share) NAV16.9510.81-10.60
FTSE All-Share Index12.375.74-13.82

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 4.30%
HSBC Holdings Plc 3.70%
Royal Dutch Shell Plc B 3.60%
Vodafone Group Plc 3.00%
Diageo Plc 2.50%
BP Plc 2.50%
National Grid 2.10%
GlaxoSmithKline Plc 2.10%
Unilever Plc 2.00%
Prudential Plc 2.00%

Sectors weighting

Finance - General 26.50%
Consumer Goods 19.20%
Consumer Services 14.00%
General Industrials 9.90%
Telecommunications 6.90%
Utilities 6.70%
Oil & Gas 6.10%
Healthcare 5.70%
Materials 3.40%
Technology 1.60%

Regional weighting

UK 90.00%
Europe Developed ex-UK 7.00%
North America Region 4.00%
Asia exc Japan 1.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 01 Jan 1891
  • Currency GBX
  • Domicile UK
  • Share Price 348.30
  • Share Type Ordinary Share
  • TIDM CTY
  • ISIN GB0001990497
  • Shares Issued (M) 322
  • Market Capital (£M) 1100.35
  • Gross Assets (£M) 1262.03
  • Net Assets (£M) 1090.62
  • TER (%) 0.44
  • Historic Dividend Yield (%) 4.48
  • Last AGM 23 Oct 2015
  • Next AGM 23 Oct 2016
  • Last Annual Report Date 29 Sep 2015
  • Next due Report Date 31 Dec 2015
  • 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 £1bn. The company no longer pays a performance fee.