City of London (Ordinary Share) CTY

UK Growth & Income

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Estimated NAV

410.00

Share Price

412.65

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
City of London (Ordinary Share) Price 21.87%
City of London (Ordinary Share) NAV 22.49%
FTSE All-Share Index 20.72%
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 412.7 0.7% 410.00 411.00
17 Feb
106% 3.93%

Discrete performance % over

Fund / BenchmarkMar '14
Feb '15
Mar '15
Feb '16
Mar '16
Feb '17
City of London (Ordinary Share) Price8.42-7.5921.64
City of London (Ordinary Share) NAV9.22-5.1518.24
FTSE All-Share Index5.33-9.1526.16

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell Plc B 5.10%
British American Tobacco 4.50%
HSBC Holdings Plc 4.30%
BP Plc 3.00%
Diageo Plc 2.80%
Vodafone Group Plc 2.60%
Prudential Plc 2.60%
Lloyds Banking Group PLC 2.10%
Unilever Plc 2.10%
GlaxoSmithKline Plc 2.10%

Sectors weighting

Finance - General 23.90%
Consumer Goods 20.80%
Consumer Services 13.60%
General Industrials 9.90%
Utilities 7.20%
Telecommunications 7.10%
Oil & Gas 6.70%
Healthcare 6.00%
Materials 3.40%
Technology 1.40%

Regional weighting

UK 88.00%
Europe Developed ex-UK 8.00%
North America Region 4.00%
Fixed Interest 1.00%
Asia exc Japan 1.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 01 Jan 1891
  • Currency GBX
  • Domicile UK
  • Share Price 412.65
  • Share Type Ordinary Share
  • TIDM CTY
  • ISIN GB0001990497
  • Shares Issued (M) 336
  • Market Capital (£M) 1388.67
  • Gross Assets (£M) 1467.83
  • Net Assets (£M) 1379.35
  • TER (%) 0.42
  • Historic Dividend Yield (%) 3.93
  • Last AGM 27 Oct 2016
  • Next AGM 27 Oct 2017
  • Last Annual Report Date 04 Oct 2016
  • Next due Report Date 31 Dec 2016
  • 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.