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City Of London Investment Trust (CTY) Ordinary 25p Shares

Sell:324.00p Buy:326.00p 0 Change: 2.00p (0.61%)
FTSE 250:0.82%
Market closed Prices as at close on 7 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:324.00p
Buy:326.00p
Change: 2.00p (0.61%)
Market closed Prices as at close on 7 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:324.00p
Buy:326.00p
Change: 2.00p (0.61%)
Market closed Prices as at close on 7 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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

See our latest research on this Investment Trust

Objective

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 Board continues to recognise the importance of dividend income to shareholders.
Sector Weight
Consumer Defensive 23.42%
Financial Services 21.95%
Healthcare 10.30%
Basic Materials 9.57%
Communication Services 8.78%
Industrials 8.07%
Energy 7.00%
Consumer Cyclical 6.45%
Utilities 5.82%
Real Estate 3.44%
Country Weight
United Kingdom 92.22%
United States 8.10%
Switzerland 2.97%
Germany 2.00%
France 1.32%
Singapore 0.46%
Hong Kong 0.38%

Fee Structure

With effect from 1 January 2019, the management fee rate has been reduced to 0.325% p.a. 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

Total number of holdings: 99.

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

Philip RemnantChairman, Martin Morgan, Laurence Magnus, Clare Wardle, Samantha Wren, Robert Holmes

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.

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'.