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  • Fund Type: Investment Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

City of London Investment Trust PLC/The

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CLN:GR

5.3200 EUR 0.0180 0.34%

As of 02:08:15 ET on 03/30/2015.

Snapshot for City of London Investment Trust PLC/The (CLN)

Open: 5.3200 High - Low: 5.3200 - 5.3200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 4.2720 - 5.4960 Beta vs ASX: 0.7888

ETF Chart for CLN

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  • CLN:GR 5.3200
  • 1M
  • 1Y
5.3380
Interactive CLN Chart

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Fund Profile & Information for CLN

The City of London Investment Trust plc is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to outperform over the long term the total return of the FTSE All-Share Index through either capital growth or income generation. The Fund primarily invests in larger companies.

Inception Date: Telephone: 44-20-7818-1818
Managers: JOB CURTIS
Web Site: www.itshenderson.co.uk

Fundamentals for CLN

NAV -
Assets (M) (on 2005-12-31) 589.8080
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CLN

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-22) 3.7500
Dividend Yield (ttm) 3.97%

Performance for CLN

1-Month -0.52% 1-Year +26.72%
3-Month +13.48% 3-Year +55.56%
Year To Date +13.24% 5-Year +22.03%
Expense Ratio -

Top Fund Holdings for CLN

Filing Date: 02/28/2015
Name Position Value % of Total
Royal Dutch Shell PLC 2,604,060 55,154,000 4.600%
British American Tobacco PLC 1,432,897 52,756,000 4.400%
HSBC Holdings PLC 8,072,741 45,562,000 3.800%
Vodafone Group PLC 15,495,098 34,771,000 2.900%
BP PLC 7,492,914 33,572,000 2.800%
Diageo PLC 1,610,643 31,174,000 2.600%
GlaxoSmithKline PLC 1,944,535 29,975,000 2.500%
Unilever PLC 920,377 26,378,000 2.200%
AstraZeneca PLC 563,352 25,179,000 2.100%
National Grid PLC 2,839,950 25,179,000 2.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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