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Stocks and Shares ISAThe City of London Investment Trust PLC is a United Kingdom-based closed-end investment company. The Company’s objective is to provide long-term growth in income and capital, principally by investment in equities listed on the London Stock Exchange. The Company seeks to invest in equities and in debt securities, such as convertibles, corporate bonds or government debt. It invests in various sectors, including financials, consumer staples, industrials, energy, healthcare, consumer discretionary, utilities, basic materials, telecommunications, real estate, and technology. The Company's alternative investment fund manager is Janus Henderson Fund Management UK Limited. Janus Henderson Group plc is the investment manager of the Company.
Trust Information
About this company
Objective
The Company objective is to provide long-term growth in income and capital, principally by investment in equities listed on the London Stock Exchange.
Costs
- Ongoing charge0.37%
- Annual management charge -
- Performance feeNo
Fee structure
With effect from 1 January 2024 the management fee rate has been reduced to 0.3% p.a. till 3,000 m and above 3,000 m- 0.275% of NAV. Fees are payable quarterly. No performance fee.
Value Assessment
- Value Assessment review date4 November 2024
- Value Assessment next review date30 November 2025
- Is Assessment of Value required under COLL?No
- Outcome of COLL Assessment of Valuen/a
- Outcome of PRIN Value Assessment or reviewProduct expected to provide fair value for reasonably foreseeable period
- Other review related to value and or charges -
- Further information-
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Key facts
- CurrencyGBX
- BenchmarkFTSE All Share TR GBP
- Shares in issue515.51m
- Gross gearing4.00%
- EPICCTY
- ISINGB0001990497
- DomicileUnited Kingdom
- ExchangeLondon Stock Exchange (LON)
- IndexFTSE All Share Index, Britain-FTSE250-Index
- Website
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Overview of the company, currency, shares in issue, EPIC, location, exchange, index, website, Data sourced by LSEG. Objective, Costs, Fee Structure, Key facts including Benchmark, Gross gearing are provided by MorningStar.