City of London (Ordinary Share) CTY

UK Growth & Income

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Estimated NAV

367.00

Share Price

370.30

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
City of London (Ordinary Share) Price 16.62%
City of London (Ordinary Share) NAV 18.12%
FTSE All-Share Index 8.65%
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 369.6 0.6% 367.00 367.00
04 May
111% 4.30%

Discrete performance % over

Fund / BenchmarkJun '13
May '14
Jun '14
May '15
Jun '15
May '16
City of London (Ordinary Share) Price10.659.28-3.56
City of London (Ordinary Share) NAV11.589.51-3.33
FTSE All-Share Index9.676.41-6.90

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 4.73%
Royal Dutch Shell Plc B 4.12%
Vodafone Group Plc 3.12%
HSBC Holdings Plc 3.02%
Diageo Plc 2.52%
BP Plc 2.41%
National Grid 2.31%
Unilever Plc 2.21%
Imperial Brands PLC 2.11%
GlaxoSmithKline Plc 2.01%

Sectors weighting

Finance - General 24.00%
Consumer Goods 20.60%
Consumer Services 14.20%
General Industrials 10.20%
Telecommunications 7.30%
Utilities 7.10%
Oil & Gas 6.50%
Healthcare 5.30%
Materials 3.20%
Technology 1.60%

Regional weighting

UK 88.00%
Europe Developed ex-UK 7.00%
North America Region 4.00%
Cash/Cash Equivalent 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 370.30
  • Share Type Ordinary Share
  • TIDM CTY
  • ISIN GB0001990497
  • Shares Issued (M) 324
  • Market Capital (£M) 1196.80
  • Gross Assets (£M) 1316.05
  • Net Assets (£M) 1189.64
  • TER (%) 0.44
  • Historic Dividend Yield (%) 4.30
  • Last AGM 23 Oct 2015
  • Next AGM 23 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.