City of London (Ordinary Share) CTY

UK Growth & Income

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV

388.00

Share Price

396.25

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
City of London (Ordinary Share) Price 21.52%
City of London (Ordinary Share) NAV 21.11%
FTSE All-Share Index 14.84%
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 396.0 2.0% 388.00 390.00
20 Jul
108% 4.02%

Discrete performance % over

Fund / BenchmarkAug '13
Jul '14
Aug '14
Jul '15
Aug '15
Jul '16
City of London (Ordinary Share) Price6.9812.261.18
City of London (Ordinary Share) NAV6.5411.362.08
FTSE All-Share Index5.506.432.28

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 4.82%
Royal Dutch Shell Plc B 3.92%
Vodafone Group Plc 3.22%
HSBC Holdings Plc 3.12%
Diageo Plc 2.51%
BP Plc 2.31%
National Grid 2.31%
Unilever Plc 2.21%
Prudential Plc 2.11%
Imperial Brands PLC 2.11%

Sectors weighting

Finance - General 24.40%
Consumer Goods 20.80%
Consumer Services 14.20%
General Industrials 9.70%
Utilities 7.30%
Telecommunications 7.30%
Oil & Gas 6.10%
Healthcare 5.60%
Materials 3.10%
Technology 1.50%

Regional weighting

UK 87.00%
Europe Developed ex-UK 7.00%
North America Region 5.00%
Asia exc Japan 1.00%
Fixed Interest 1.00%
Cash/Cash Equivalent 0.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 01 Jan 1891
  • Currency GBX
  • Domicile UK
  • Share Price 396.25
  • Share Type Ordinary Share
  • TIDM CTY
  • ISIN GB0001990497
  • Shares Issued (M) 325
  • Market Capital (£M) 1287.63
  • Gross Assets (£M) 1364.92
  • Net Assets (£M) 1262.97
  • TER (%) 0.42
  • Historic Dividend Yield (%) 4.02
  • Last AGM 23 Oct 2015
  • Next AGM 23 Oct 2016
  • Last Annual Report Date 29 Sep 2015
  • Next due Report Date 30 Jun 2016
  • 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
  • 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.