City of London (Ordinary Share) CTY

UK Growth & Income

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Estimated NAV (p)

360.00

Share Price (p)

365.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
City of London (Ordinary Share) Price 46.22%
City of London (Ordinary Share) NAV 48.01%
FTSE All-Share Index 35.05%
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 364.5p 1.3% 360.00p 358.00p
22 Oct
108% 4.12%

Discrete performance % over

Fund / BenchmarkNov '11
Oct '12
Nov '12
Oct '13
Nov '13
Oct '14
City of London (Ordinary Share) Price13.7525.822.17
City of London (Ordinary Share) NAV13.7327.452.11
FTSE All-Share Index11.1821.81-0.29

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell Plc B 5.60%
HSBC Holdings Plc 5.00%
British American Tobacco 4.50%
GlaxoSmithKline Plc 3.40%
BP Plc 3.40%
Diageo Plc 2.70%
Vodafone Group Plc 2.70%
Unilever Plc 2.40%
National Grid 2.00%
AstraZeneca 1.90%

Sectors weighting

Finance - General 24.50%
Consumer Goods 16.20%
Consumer Services 12.20%
Oil & Gas 10.20%
General Industrials 10.10%
Utilities 7.20%
Healthcare 6.80%
Telecommunications 6.70%
Materials 4.90%
Technology 1.20%

Regional weighting

UK 89.00%
Europe Developed ex-UK 7.00%
North America Region 4.00%
Cash/Cash Equiv. 0.00%
Asia exc Japan 0.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 01 Jan 1891
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 365.50
  • Share Type Ordinary Share
  • TIDM CTY
  • ISIN GB0001990497
  • Shares Issued (M) 294
  • Market Capital (£M) 1070.57
  • Gross Assets (£M) 1138.56
  • Net Assets (£M) 1056.62
  • TER (%) 0.44
  • Historic Dividend Yield (%) 4.12
  • Next Dividend Date 23 Jan 2015
  • Next Dividend (p) 3.75
  • Last AGM 28 Oct 2013
  • Next AGM 27 Oct 2014
  • 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
  • Job S Curtis Start: 01 Jan 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.