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% 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

452.00p

Buy

453.00p

arrow-down-5.00p (-1.10%)

Discount/Premium

-1.64%

Estimated NAV

457.998p

Prices updated at 21 Mar 2025, 16:42 GMT
| 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-down-0.67%
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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.2106.16% Stocks-5.18% Bonds-2.78% Cash1.8% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.940.942.562.562.752.753.953.9589.7989.79Asia - DevelopedEurope - ex EuroUnited StatesEurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Top 10 holdings

1
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
5.10143
2
Shell PLC
Sector
-
Country
United Kingdom
% of assets
4.8523
3
RELX PLC
Sector
-
Country
United Kingdom
% of assets
4.61933
4
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
3.90968
5
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
3.81381
6
BAE Systems PLC
Sector
-
Country
United Kingdom
% of assets
3.53874
7
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
3.52028
8
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
3.45985
9
Tesco PLC
Sector
-
Country
United Kingdom
% of assets
3.31751
10
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
3.1406
Assets in top 10 holdings %

39.27%

Total no. of equity holdings

79.00

Total no. of bond holdings

3.00

Stock sectors

The City of London Investment Trust Plc
UK Equity Income

44.39%

Basic materials

6.31%
-

Con cyclical

2.79%
-

Financial svs

31.52%
-

Real estate

3.77%
-

24.01%

Comm services

2.81%
-

Energy

8.63%
-

Industrials

11.11%
-

Technology

1.46%
-

31.60%

Con defensive

18.90%
-

Healthcare

7.70%
-

Utilities

5.01%
-


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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