City of London (Ordinary Share) CTY

UK Growth & Income

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Estimated NAV (p)

377.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
City of London (Ordinary Share) Price 63.59%
City of London (Ordinary Share) NAV 64.68%
FTSE All-Share Index 52.15%
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 382.0p 1.4% 377.00p 373.00p
22 Aug
108% 3.86%

Discrete performance % over

Fund / BenchmarkSep '11
Aug '12
Sep '12
Aug '13
Sep '13
Aug '14
City of London (Ordinary Share) Price21.5822.609.75
City of London (Ordinary Share) NAV21.3123.3410.06
FTSE All-Share Index17.0419.298.98

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell Plc B 5.90%
HSBC Holdings Plc 5.00%
British American Tobacco 4.50%
BP Plc 3.70%
GlaxoSmithKline Plc 3.50%
Diageo Plc 2.90%
Vodafone Group Plc 2.40%
Unilever Plc 2.40%
National Grid 1.90%
AstraZeneca 1.90%

Sectors weighting

Finance - General 23.70%
Consumer Goods 15.80%
Consumer Services 12.40%
Oil & Gas 10.90%
General Industrials 10.00%
Utilities 7.60%
Healthcare 6.70%
Telecommunications 6.40%
Materials 5.40%
Technology 1.10%

Regional weighting

UK 89.00%
Europe Developed ex-UK 7.00%
North America Region 3.00%
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) N/A
  • Share Type Ordinary Share
  • TIDM CTY
  • ISIN GB0001990497
  • Shares Issued (M) 289
  • Market Capital (£M) 1103.25
  • Gross Assets (£M) 1169.56
  • Net Assets (£M) 1087.62
  • TER (%) 0.44
  • Historic Dividend Yield (%) 3.86
  • Next Dividend Date 30 Oct 2014
  • Next Dividend (p) 3.75
  • Last AGM 28 Oct 2013
  • Next AGM 28 Oct 2014
  • Last Annual Report Date 27 Sep 2013
  • Next due Report Date 30 Jun 2014
  • 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
  • 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.