City of London (Ordinary Share) CTY

UK Growth & Income

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Estimated NAV (p)

393.00

Share Price (p)

393.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
City of London (Ordinary Share) Price 54.68%
City of London (Ordinary Share) NAV 56.94%
FTSE All-Share Index 37.04%
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 392.9p 0.0% 393.00p 394.00p
28 Jan
108% 3.82%

Discrete performance % over

Fund / BenchmarkFeb '12
Jan '13
Feb '13
Jan '14
Feb '14
Jan '15
City of London (Ordinary Share) Price20.8214.9211.40
City of London (Ordinary Share) NAV21.8113.9013.12
FTSE All-Share Index16.369.607.45

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%
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) 393.00
  • Share Type Ordinary Share
  • TIDM CTY
  • ISIN GB0001990497
  • Shares Issued (M) 303
  • Market Capital (£M) 1188.66
  • Gross Assets (£M) 1280.87
  • Net Assets (£M) 1188.42
  • TER (%) 0.44
  • Historic Dividend Yield (%) 3.82
  • 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.