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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

391.8000 GBp 1.1000 0.28%

As of 11:35:24 ET on 01/30/2015.

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

Open: 392.9000 High - Low: 393.8000 - 391.5000 Primary Exchange: London
Volume: 340,504 52-Week Range: 345.5000 - 395.9000 Beta vs ASX: 0.9130

ETF Chart for CTY

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  • CTY:LN 391.8000
  • 1D
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392.9000
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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 2015-01-29) 394.0000
Assets (M) (on 2005-12-31) 589.8080
Shares out (M) 302.53
Market Cap (M) 1,185.33
% Premium -0.28
Average 52-Week % Premium 1.5118
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) 4.25%

Performance for CTY

1-Month +4.26% 1-Year +11.25%
3-Month +5.96% 3-Year +15.81%
Year To Date +4.26% 5-Year +15.53%
Expense Ratio 0.44

Top Fund Holdings for CTY

Filing Date: 12/31/2014
Name Position Value % of Total
HSBC Holdings PLC 9,250,000 56,295,500 4.573%
British American Tobacco PLC 1,500,000 52,500,000 4.264%
Royal Dutch Shell PLC 2,100,000 46,893,000 3.809%
Vodafone Group PLC 16,600,000 36,959,900 3.002%
BP PLC 8,250,000 33,907,500 2.754%
GlaxoSmithKline PLC 2,400,000 33,024,000 2.682%
Diageo PLC 1,750,000 32,348,750 2.627%
Unilever PLC 1,079,200 28,361,376 2.304%
National Grid PLC 3,000,000 27,543,000 2.237%
AstraZeneca PLC 600,003 27,333,137 2.220%

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

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