City of London (Ordinary Share) CTY

UK Growth & Income

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Estimated NAV (p)

372.00

Share Price (p)

376.24

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
City of London (Ordinary Share) Price 56.10%
City of London (Ordinary Share) NAV 57.72%
FTSE All-Share Index 44.18%
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 376.0p 1.1% 372.00p 373.00p
16 Sep
108% 3.99%

Discrete performance % over

Fund / BenchmarkOct '11
Sep '12
Oct '12
Sep '13
Oct '13
Sep '14
City of London (Ordinary Share) Price21.2721.146.26
City of London (Ordinary Share) NAV19.4022.947.45
FTSE All-Share Index14.7517.816.65

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell Plc B 5.90%
HSBC Holdings Plc 5.00%
British American Tobacco 4.50%
BP Plc 3.70%
GlaxoSmithKline Plc 3.50%
Diageo Plc 2.90%
Vodafone Group Plc 2.40%
Unilever Plc 2.40%
National Grid 1.90%
AstraZeneca 1.90%

Sectors weighting

Finance - General 24.00%
Consumer Goods 16.00%
Consumer Services 12.30%
Oil & Gas 10.70%
General Industrials 10.10%
Utilities 7.30%
Healthcare 6.80%
Telecommunications 6.40%
Materials 5.30%
Technology 1.10%

Regional weighting

UK 89.00%
Europe Developed ex-UK 7.00%
North America Region 3.00%
Cash/Cash Equiv. 1.00%
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) 376.24
  • Share Type Ordinary Share
  • TIDM CTY
  • ISIN GB0001990497
  • Shares Issued (M) 289
  • Market Capital (£M) 1088.28
  • Gross Assets (£M) 1161.12
  • Net Assets (£M) 1076.91
  • TER (%) 0.44
  • Historic Dividend Yield (%) 3.99
  • Next Dividend Date 23 Oct 2014
  • Next Dividend (p) 3.75
  • Last AGM 28 Oct 2013
  • Next AGM 28 Oct 2014
  • Last Annual Report Date 27 Sep 2013
  • Next due Report Date 30 Jun 2014
  • 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
  • Job S Curtis Start: 01 Jan 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.