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City of London Investment Trust PLC/The

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CTY:LN
London
401.00
GBp
1.70
0.43%
As of 11:35:11 ET on 07/31/2015.
Open
397.30
Day Range
397.30 - 401.00
Previous Close
399.30
52Wk Range
345.50 - 417.60
1 Yr Return
12.20%
YTD Return
8.81%
Open
397.30
Day Range
397.30 - 401.00
Volume
281,106
Previous Close
399.30
52Wk Range
345.50 - 417.60
1 Yr Return
12.20%
YTD Return
8.81%
NAV (on 07/29/2015)
389.1
Total Assets (m -) (on 12/31/2005)
589.808
Inception Date
06/30/1989
Premium/Discount
2.88%
Average 52-Week Premium
1.35%
Fund Managers
JOB CURTIS
Last Dividend (on 07/30/2015)
3.9
Dividend Indicated Gross Yield
4.24%
Expense Ratio
0.44%
3 Mo Return
1.71%
3 Yr Return
14.48%
5 Yr Return
14.30%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 8.27 m 47.12 m 4.00
British American Tobacco PLC 1.38 m 47.12 m 4.00
Royal Dutch Shell PLC 2.57 m 45.94 m 3.90
Vodafone Group PLC 15.89 m 36.52 m 3.10
BP PLC 7.57 m 31.81 m 2.70
Diageo PLC 1.54 m 28.27 m 2.40
GlaxoSmithKline PLC 1.87 m 24.74 m 2.10
Unilever PLC 863.00 k 23.56 m 2.00
AstraZeneca PLC 556.90 k 22.38 m 1.90
National Grid PLC 2.74 m 22.38 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