City Of London Investment Trust (CTY) Ordinary 25p Shares
Sell:404.00p
Buy:405.00p
0
Change:
1.00p
(0.25%)
1.00p
(0.25%)
FTSE 250:0.31%
Market closed |
Prices as at close on 19 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
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Sell:404.00p
Buy:405.00p
Change:
1.00p
(0.25%)
1.00p
(0.25%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 19 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:404.00p
Buy:405.00p
Change:
1.00p
(0.25%)
1.00p
(0.25%)
Market closed |
Prices as at close on 19 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
HL comment
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.
| Security | Weight |
|---|---|
| BAE Systems plc Ordinary 2.5p | 4.96% |
| Shell plc Ordinary EUR0.07 | 4.27% |
| RELX plc Ord 14 51/116p | 4.24% |
| HSBC Holdings plc Ordinary USD0.50 | 4.01% |
| Unilever plc Ordinary 3.11p | 3.61% |
| 3i Group Ordinary 73 19/22p | 3.30% |
| AstraZeneca plc Ordinary US$0.25 | 3.18% |
| British American Tobacco plc Ordinary 25p | 3.08% |
| BP Plc Ordinary US$0.25 | 3.02% |
| Tesco plc Ordinary 6.333p | 2.84% |
| Sector | Weight |
|---|---|
| Financial Services | 27.35% |
| Consumer Defensive | 18.85% |
| Industrials | 13.51% |
| Energy | 9.47% |
| Healthcare | 8.89% |
| Basic Materials | 8.39% |
| Utilities | 6.17% |
| Consumer Cyclical | 3.65% |
| Real Estate | 3.01% |
| Communication Services | 2.63% |
| Country | Weight |
|---|---|
| United Kingdom | 88.47% |
| Switzerland | 4.79% |
| United States | 3.46% |
| Germany | 2.81% |
| France | 2.23% |
| Hong Kong | 0.95% |
| Italy | 0.60% |
| Singapore | 0.12% |
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.
Dividend Policy
Dividends are paid quarterly in November, February, May, and August of each year.
ASSET SPLIT
Trust Manager
Job Curtis
Manager Bio
Job Curtis joined Henderson Global Investors in 1992 following Henderson’s acquisition of Touche Remnant. Henderson Global Investors merged with Janus Capital Group in May 2017. Job started at Touche Remnant in 1987 as a Unit Trust and Investment Trust Manager, he was then appointed Portfolio Manager of the City of London Investment Trust in 1991. Prior to joining Touche Remnant, he was an assistant fund manager at Cornhill Insurance (1985-1987), and a graduate trainee at Grieveson Grant stockbrokers (1983-1985). Job has a MA in Philosophy, Politics and Economics from Oxford University and is an Associate Member of the Society of Investment Professionals (ASIP).
Board Of Directors
Laurence MagnusChairman, Clare Wardle, Samantha Wren, Robert Holmes, Ominderjit Dhillon
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.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.