City of London (Ordinary Share) CTY

UK Growth & Income

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Estimated NAV (p)

399.00

Share Price (p)

400.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
City of London (Ordinary Share) Price 51.48%
City of London (Ordinary Share) NAV 53.36%
FTSE All-Share Index 35.21%
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 400.2p 0.2% 399.00p 398.00p
25 Feb
107% 3.75%

Discrete performance % over

Fund / BenchmarkMar '12
Feb '13
Mar '13
Feb '14
Mar '14
Feb '15
City of London (Ordinary Share) Price16.9719.418.45
City of London (Ordinary Share) NAV17.2419.129.82
FTSE All-Share Index11.4214.505.98

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell Plc B 4.70%
HSBC Holdings Plc 4.60%
British American Tobacco 4.30%
Vodafone Group Plc 3.00%
BP Plc 2.80%
GlaxoSmithKline Plc 2.70%
Diageo Plc 2.60%
Unilever Plc 2.30%
National Grid 2.20%
AstraZeneca 2.20%

Sectors weighting

Finance - General 24.70%
Consumer Goods 17.10%
Consumer Services 13.40%
General Industrials 10.30%
Oil & Gas 7.70%
Utilities 7.30%
Telecommunications 7.00%
Healthcare 6.60%
Materials 4.60%
Technology 1.30%

Regional weighting

UK 90.00%
Europe Developed ex-UK 6.00%
North America Region 3.00%
Asia exc Japan 1.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 01 Jan 1891
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 400.50
  • Share Type Ordinary Share
  • TIDM CTY
  • ISIN GB0001990497
  • Shares Issued (M) 303
  • Market Capital (£M) 1211.15
  • Gross Assets (£M) 1287.47
  • Net Assets (£M) 1208.26
  • TER (%) 0.44
  • Historic Dividend Yield (%) 3.75
  • 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.