The City of London Investment Trust Plc (CTY)
Category UK Equity Income
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
427.50p
Buy
428.00p
-0.50p (-0.12%)
Discount/Premium
-2.78%
Estimated NAV
440.251p
Prices updated at 21 May 2024, 13:23 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The Company objective is to provide long-term growth in income and capital, principally by investment in equities listed on the London Stock Exchange.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
428.00 | |
Launch date | 01 Jan 1891 |
429.00p - 425.50p | |
429.50p - 371.50p | |
440.20 as of 17 May 2024 | |
Ongoing charge audited (%) | 0.37 |
0.37 | |
0.09 | |
4.77 | |
914,211.65 | |
497.78m | |
2,130.48m | |
106.07 | |
Quarterly | |
£2,322.41m | |
£2,147.66m | |
-1.07 | |
0.00 | |
0.98 | |
Fund comparative index | FTSE AllSh TR GBP |
Daily | |
0.80m | |
3.18m | |
GB0001990497 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.