City of London (Ordinary Share) CTY

UK Growth & Income

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Estimated NAV

388.00

Share Price

393.57

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
City of London (Ordinary Share) Price 20.66%
City of London (Ordinary Share) NAV 21.65%
FTSE All-Share Index 19.02%
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 392.3 1.1% 388.00 381.00
06 Dec
106% 4.05%

Discrete performance % over

Fund / BenchmarkJan '14
Dec '14
Jan '15
Dec '15
Jan '16
Dec '16
City of London (Ordinary Share) Price10.691.737.16
City of London (Ordinary Share) NAV11.033.146.23
FTSE All-Share Index6.57-1.5113.39

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 4.90%
Royal Dutch Shell Plc B 4.50%
HSBC Holdings Plc 4.20%
Vodafone Group Plc 3.00%
BP Plc 2.90%
Diageo Plc 2.80%
National Grid 2.30%
Unilever Plc 2.30%
RELX PLC 2.10%
Imperial Brands PLC 2.10%

Sectors weighting

Finance - General 23.90%
Consumer Goods 20.80%
Consumer Services 13.60%
General Industrials 9.90%
Utilities 7.20%
Telecommunications 7.10%
Oil & Gas 6.70%
Healthcare 6.00%
Materials 3.40%
Technology 1.40%

Regional weighting

UK 86.00%
Europe Developed ex-UK 8.00%
North America Region 4.00%
Fixed Interest 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 393.57
  • Share Type Ordinary Share
  • TIDM CTY
  • ISIN GB0001990497
  • Shares Issued (M) 335
  • Market Capital (£M) 1312.58
  • Gross Assets (£M) 1373.74
  • Net Assets (£M) 1297.74
  • TER (%) 0.42
  • Historic Dividend Yield (%) 4.05
  • Last AGM 27 Oct 2016
  • Next AGM 27 Oct 2017
  • Last Annual Report Date 04 Oct 2016
  • Next due Report Date 31 Dec 2016
  • 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
  • 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.