• 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:IX

382.3000 GBp 3.0000 0.79%

As of 11:30:00 ET on 07/29/2014.

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

Open: 382.4000 High - Low: 382.4000 - 382.0000 Primary Exchange: Chi-X Europe
Volume: 699 52-Week Range: 354.0000 - 389.4000 Beta vs ASX: 0.8966

ETF Chart for CTY

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  • CTY:IX 382.3000
  • 1D
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  • 1Y
379.3000
Interactive CTY Chart

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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 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-30) 3.7500
Dividend Yield (ttm) 4.25%

Performance for CTY

1-Month -0.11% 1-Year +8.56%
3-Month +1.08% 3-Year +13.70%
Year To Date +2.25% 5-Year +18.29%
Expense Ratio -

Top Fund Holdings for CTY

Filing Date: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 2,595,659 62,776,000 5.900%
British American Tobacco PLC 1,376,653 47,880,000 4.500%
HSBC Holdings PLC 7,896,103 46,816,000 4.400%
GlaxoSmithKline PLC 2,789,258 43,624,000 4.100%
BP PLC 8,059,040 41,496,000 3.900%
Diageo PLC 1,767,631 32,984,000 3.100%
Unilever NV 1,036,643 26,600,000 2.500%
Vodafone Group PLC 13,095,384 25,536,000 2.400%
AstraZeneca PLC 465,753 20,216,000 1.900%
National Grid PLC 2,406,667 20,216,000 1.900%

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

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