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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:TQ

401.8000 GBp 1.5500 0.38%

As of 11:29:33 ET on 03/06/2015.

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

Open: 402.6000 High - Low: 403.0000 - 400.8000 Primary Exchange: Turquoise
Volume: 2,983 52-Week Range: 345.5000 - 403.3500 Beta vs ASX: 0.9171

ETF Chart for CTY

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  • CTY:TQ 401.8000
  • 1D
  • 1M
  • 1Y
403.3500
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 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-22) 3.7500
Dividend Yield (ttm) 4.15%

Performance for CTY

1-Month +1.75% 1-Year +9.25%
3-Month +4.13% 3-Year +16.47%
Year To Date +6.45% 5-Year +14.59%
Expense Ratio -

Top Fund Holdings for CTY

Filing Date: 01/31/2015
Name Position Value % of Total
HSBC Holdings PLC 8,828,741 53,820,000 4.600%
Royal Dutch Shell PLC 2,647,066 52,650,000 4.500%
British American Tobacco PLC 1,372,068 51,480,000 4.400%
Vodafone Group PLC 15,466,951 36,270,000 3.100%
BP PLC 7,553,800 31,590,000 2.700%
Diageo PLC 1,603,553 31,590,000 2.700%
GlaxoSmithKline PLC 1,942,837 28,080,000 2.400%
Unilever NV 933,866 26,910,000 2.300%
AstraZeneca PLC 558,024 25,740,000 2.200%
National Grid PLC 2,751,470 25,740,000 2.200%

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

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