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

426.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
City of London (Ordinary Share) Price 28.17%
City of London (Ordinary Share) NAV 29.95%
FTSE All-Share Index 31.50%
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 429.0 0.8% 426.00 422.00
08 Dec
109% 4.01%

Discrete performance % over

Fund / BenchmarkJan '15
Dec '15
Jan '16
Dec '16
Jan '17
Dec '17
City of London (Ordinary Share) Price2.3110.6213.25
City of London (Ordinary Share) NAV2.5011.7613.43
FTSE All-Share Index-1.6618.9612.41

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell Plc B 5.80%
HSBC Holdings Plc 4.80%
British American Tobacco 4.60%
Diageo Plc 3.20%
BP Plc 3.00%
Unilever Plc 2.70%
Prudential Plc 2.70%
Lloyds Banking Group PLC 2.60%
Vodafone Group Plc 2.60%
RELX PLC 2.30%

Sectors weighting

FTSE 100 equities 69.50%
FTSE 250 ex IC 15.50%
International Equities 12.00%
FTSE small cap ex IC 2.20%
Fixed Interest 0.70%
Cash/Cash Equivalent 0.10%

Regional weighting

UK 87.00%
Europe Developed ex-UK 7.00%
North America Region 4.00%
Fixed Interest 1.00%
Cash/Cash Equivalent 0.00%
Asia exc Japan 0.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 01 Jan 1891
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM CTY
  • ISIN GB0001990497
  • Shares Issued (M) 345
  • Market Capital (£M) 1478.27
  • Gross Assets (£M) 1594.82
  • Net Assets (£M) 1466.67
  • TER (%) 0.43
  • Historic Dividend Yield (%) 4.01
  • Last AGM 31 Oct 2017
  • Next AGM 31 Oct 2018
  • Last Annual Report Date 04 Oct 2017
  • Next due Report Date 31 Dec 2017
  • 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):

  • Janus Henderson Investors
  • 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.