City of London (Ordinary Share) CTY

UK Growth & Income

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Estimated NAV

402.00

Share Price

408.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
City of London (Ordinary Share) Price 25.49%
City of London (Ordinary Share) NAV 26.18%
FTSE All-Share Index 19.18%
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 408.1 1.4% 402.00 398.00
21 Sep
108% 3.90%

Discrete performance % over

Fund / BenchmarkOct '13
Sep '14
Oct '14
Sep '15
Oct '15
Sep '16
City of London (Ordinary Share) Price7.730.9015.45
City of London (Ordinary Share) NAV8.36-0.0816.53
FTSE All-Share Index6.49-6.1419.24

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 5.27%
Royal Dutch Shell Plc B 4.37%
HSBC Holdings Plc 3.38%
Vodafone Group Plc 3.08%
Diageo Plc 2.78%
BP Plc 2.58%
National Grid 2.38%
Unilever Plc 2.38%
RELX PLC 2.19%
GlaxoSmithKline Plc 2.19%

Sectors weighting

Finance - General 22.50%
Consumer Goods 21.00%
Consumer Services 13.60%
General Industrials 9.70%
Utilities 7.60%
Telecommunications 7.30%
Oil & Gas 7.00%
Healthcare 6.40%
Materials 3.50%
Technology 1.40%

Regional weighting

UK 87.00%
Europe Developed ex-UK 7.00%
North America Region 4.00%
Cash/Cash Equivalent 1.00%
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 408.50
  • Share Type Ordinary Share
  • TIDM CTY
  • ISIN GB0001990497
  • Shares Issued (M) 329
  • Market Capital (£M) 1343.81
  • Gross Assets (£M) 1429.80
  • Net Assets (£M) 1324.85
  • TER (%) 0.42
  • Historic Dividend Yield (%) 3.90
  • Last AGM 23 Oct 2015
  • Next AGM 27 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.