The City of London Investment Trust Plc (CTY)

Category UK Equity Income
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

488.50p

Buy

489.00p

arrow-up1.50p (+0.31%)

Discount/Premium

+1.67%

Estimated NAV

479.00p

Prices updated at 09 Jul 2025, 17:05 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.
FTSE All-Share
arrow-up0.12%
LSE
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.

Annual performance (%)

Year
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This fundPeer group index
30 Jun 14 - 30 Jun 157.224.79
30 Jun 15 - 30 Jun 160.35-1.36
30 Jun 16 - 30 Jun 1716.6221.09
30 Jun 17 - 30 Jun 186.235.63
30 Jun 18 - 30 Jun 193.01-3.19
30 Jun 19 - 30 Jun 20-16.23-15.08
30 Jun 20 - 30 Jun 2121.2540.25
30 Jun 21 - 30 Jun 227.74-5.01
30 Jun 22 - 30 Jun 234.067.29
30 Jun 23 - 30 Jun 2411.3510.32
30 Jun 24 - 30 Jun 2521.7817.24

Primary benchmark: FTSE AllSh TR GBP

Peer group index: Morningstar IT UK Equity Income

Trailing returns (%)

Year
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This fundPeer group index
1 Day0.31-0.11
1 Month0.211.29
3 Months15.3916.68
6 Months17.0612.79
1 Year19.2414.82
3 Years annualised12.0311.84
5 Years annualised13.4912.97

Primary benchmark: FTSE AllSh TR GBP

Peer group index: Morningstar IT UK Equity Income

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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