City of London (Ordinary Share) CTY

UK Growth & Income

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Estimated NAV (p)

405.00

Share Price (p)

409.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
City of London (Ordinary Share) Price 58.07%
City of London (Ordinary Share) NAV 60.08%
FTSE All-Share Index 43.83%
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 407.7p 0.7% 405.00p 404.00p
22 Apr
106% 3.68%

Discrete performance % over

Fund / BenchmarkMay '12
Apr '13
May '13
Apr '14
May '14
Apr '15
City of London (Ordinary Share) Price25.4212.6911.84
City of London (Ordinary Share) NAV26.6311.3613.51
FTSE All-Share Index18.919.8610.10

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell Plc B 4.20%
British American Tobacco 4.10%
HSBC Holdings Plc 3.60%
Vodafone Group Plc 2.90%
BP Plc 2.70%
GlaxoSmithKline Plc 2.50%
Diageo Plc 2.40%
AstraZeneca 2.20%
National Grid 2.00%
Unilever Plc 2.00%

Sectors weighting

Finance - General 25.30%
Consumer Goods 17.50%
Consumer Services 13.60%
General Industrials 10.60%
Oil & Gas 7.40%
Telecommunications 7.00%
Utilities 6.40%
Healthcare 6.30%
Materials 4.60%
Technology 1.30%

Regional weighting

UK 89.00%
Europe Developed ex-UK 6.00%
North America Region 3.00%
Asia exc Japan 1.00%
Cash/Cash Equivalent 0.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 01 Jan 1891
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 409.00
  • Share Type Ordinary Share
  • TIDM CTY
  • ISIN GB0001990497
  • Shares Issued (M) 303
  • Market Capital (£M) 1235.27
  • Gross Assets (£M) 1305.13
  • Net Assets (£M) 1226.71
  • TER (%) 0.44
  • Historic Dividend Yield (%) 3.68
  • Last AGM 27 Oct 2014
  • Next AGM 27 Oct 2015
  • Last Annual Report Date 06 Oct 2014
  • Next due Report Date 30 Jun 2015
  • 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 GBP1bn. The company no longer pays a performance fee.