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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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CTY:LN

401.7000 GBp 4.3000 1.06%

As of 12:35:14 ET on 03/26/2015.

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

Open: 402.5000 High - Low: 403.7000 - 401.0000 Primary Exchange: London
Volume: 462,070 52-Week Range: 345.5000 - 409.8000 Beta vs ASX: 0.9114

ETF Chart for CTY

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  • CTY:LN 401.7000
  • 1D
  • 1M
  • 1Y
406.0000
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: 1989-06-30 Telephone: 44-20-7818-1818
Managers: JOB CURTIS
Web Site: www.itshenderson.co.uk

Fundamentals for CTY

NAV (on 2015-03-25) 405.8000
Assets (M) (on 2005-12-31) 589.8080
Shares out (M) 302.98
Market Cap (M) 1,217.09
% Premium 0.05
Average 52-Week % Premium 1.3359
Fund Leveraged N

Dividends for CTY

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-22) 3.7500
Dividend Yield (ttm) 4.15%

Performance for CTY

1-Month +0.37% 1-Year +11.09%
3-Month +5.89% 3-Year +14.94%
Year To Date +6.89% 5-Year +13.76%
Expense Ratio 0.44

Top Fund Holdings for CTY

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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