• 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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CTY:BQ

377.3000 GBp 0.6000 0.16%

As of 03:57:21 ET on 07/14/2014.

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

Open: 377.3000 High - Low: 377.3000 - 377.3000 Primary Exchange: Equiduct
Volume: 111 52-Week Range: 359.7000 - 388.7000 Beta vs ASX: 0.8848

ETF Chart for CTY

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  • CTY:BQ 377.3000
  • 1D
  • 1M
  • 1Y
376.7000
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Fund Profile & Information for CTY

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 CTY

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 CTY

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-30) 3.7500
Dividend Yield (ttm) 4.31%

Performance for CTY

1-Month -2.61% 1-Year +7.46%
3-Month +1.91% 3-Year +12.78%
Year To Date +1.82% 5-Year +19.57%
Expense Ratio -

Top Fund Holdings for CTY

Filing Date: 05/31/2014
Name Position Value % of Total
British American Tobacco PLC 1,500,000 54,007,500 4.602%
HSBC Holdings PLC 8,550,000 53,796,600 4.584%
Royal Dutch Shell PLC 2,100,000 51,135,000 4.357%
GlaxoSmithKline PLC 3,000,000 48,030,000 4.093%
BP PLC 8,800,000 44,264,000 3.772%
Diageo PLC 1,925,000 36,940,750 3.148%
Vodafone Group PLC 15,236,363 31,920,180 2.720%
Unilever PLC 1,079,200 28,922,560 2.464%
AstraZeneca PLC 560,000 23,987,600 2.044%
National Grid PLC 2,600,000 23,140,000 1.972%

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

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