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City of London Investment Trust PLC/The

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CTY:BQ
Equiduct
384.30
GBp
3.30
0.87%
As of 11:46:31 ET on 08/28/2015.
Previous Close
381.00
52Wk Range
346.40 - 414.40
1 Yr Return
5.67%
YTD Return
4.61%
Volume
0
Previous Close
381.00
52Wk Range
346.40 - 414.40
1 Yr Return
5.67%
YTD Return
4.61%
NAV (on -)
-
Total Assets (m GBP) (on 12/31/2005)
589.808
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOB CURTIS
Last Dividend (on 07/30/2015)
3.9
Dividend Indicated Gross Yield
4.42%
Expense Ratio
-
3 Mo Return
-6.60%
3 Yr Return
12.73%
5 Yr Return
13.90%
Top Fund Holdings
Name Position Value % of Fund
British American Tobacco PLC 1.35 m 51.20 m 4.20
Royal Dutch Shell PLC 2.63 m 47.54 m 3.90
HSBC Holdings PLC 8.30 m 47.54 m 3.90
Vodafone Group PLC 15.62 m 37.79 m 3.10
BP PLC 8.15 m 31.69 m 2.60
Diageo PLC 1.53 m 26.82 m 2.20
GlaxoSmithKline PLC 1.86 m 25.60 m 2.10
Unilever PLC 844.69 k 24.38 m 2.00
AstraZeneca PLC 572.02 k 24.38 m 2.00
National Grid PLC 2.71 m 23.16 m 1.90
Profile
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.
ADDRESS
Henderson Investment Funds Ltd
201 Bishopsgate
London EC2M 3AE
United Kingdom
PHONE
44-20-7818-1818