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City of London Investment Trust PLC/The

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CTY:LN
London
381.00
GBp
10.30
2.78%
As of 11:35:25 ET on 08/27/2015.
Open
377.00
Day Range
375.70 - 381.90
Previous Close
370.70
52Wk Range
345.50 - 417.60
1 Yr Return
4.31%
YTD Return
3.38%
Open
377.00
Day Range
375.70 - 381.90
Volume
490,009
Previous Close
370.70
52Wk Range
345.50 - 417.60
1 Yr Return
4.31%
YTD Return
3.38%
NAV (on 08/26/2015)
359.6
Total Assets (m GBP) (on 12/31/2005)
589.808
Inception Date
06/30/1989
Premium/Discount
3.09%
Average 52-Week Premium
1.38%
Fund Managers
JOB CURTIS
Last Dividend (on 07/30/2015)
3.9
Dividend Indicated Gross Yield
4.46%
Expense Ratio
0.44%
3 Mo Return
-7.32%
3 Yr Return
11.72%
5 Yr Return
13.11%
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