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 (p)

409.00

Share Price (p)

414.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
City of London (Ordinary Share) Price 66.80%
City of London (Ordinary Share) NAV 67.21%
FTSE All-Share Index 51.06%
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 414.0p 1.2% 409.00p 407.00p
21 May
106% 3.62%

Discrete performance % over

Fund / BenchmarkJun '12
May '13
Jun '13
May '14
Jun '14
May '15
City of London (Ordinary Share) Price39.486.2912.51
City of London (Ordinary Share) NAV39.546.4112.61
FTSE All-Share Index33.314.188.76

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell Plc B 4.40%
British American Tobacco 4.20%
HSBC Holdings Plc 4.00%
Vodafone Group Plc 3.00%
BP Plc 2.90%
GlaxoSmithKline Plc 2.50%
Diageo Plc 2.30%
AstraZeneca 2.10%
National Grid 2.00%
Unilever Plc 2.00%

Sectors weighting

Finance - General 26.00%
Consumer Goods 16.80%
Consumer Services 13.90%
General Industrials 10.70%
Telecommunications 7.10%
Oil & Gas 6.90%
Healthcare 6.50%
Utilities 6.40%
Materials 4.40%
Technology 1.30%

Regional weighting

UK 89.00%
Europe Developed ex-UK 7.00%
North America Region 3.00%
Asia exc Japan 1.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 01 Jan 1891
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 414.00
  • Share Type Ordinary Share
  • TIDM CTY
  • ISIN GB0001990497
  • Shares Issued (M) 304
  • Market Capital (£M) 1259.43
  • Gross Assets (£M) 1320.11
  • Net Assets (£M) 1244.14
  • TER (%) 0.44
  • Historic Dividend Yield (%) 3.62
  • 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.