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

421.50p

Buy

423.00p

arrow-down-1.675p (-0.39%)

Discount/Premium

-0.63%

Estimated NAV

430.70p

Prices updated at 20 Dec 2024, 09:33 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-0.52%
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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
4.56637
2
Shell PLC
Sector
-
Country
United Kingdom
% of assets
4.4427
3
RELX PLC
Sector
-
Country
United Kingdom
% of assets
4.39294
4
BAE Systems PLC
Sector
-
Country
United Kingdom
% of assets
4.25009
5
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.2471
6
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
3.4188
7
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
3.25202
8
Tesco PLC
Sector
-
Country
United Kingdom
% of assets
3.24471
9
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
3.21756
10
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
3.12467
Assets in top 10 holdings %

38.16%

Total no. of equity holdings

79.00

Total no. of bond holdings

-

Stock sectors

The City of London Investment Trust Plc
UK Equity Income

42.78%

Basic materials

6.91%
-

Con cyclical

3.07%
-

Financial svs

28.92%
-

Real estate

3.88%
-

24.19%

Comm services

2.85%
-

Energy

8.07%
-

Industrials

11.54%
-

Technology

1.74%
-

33.03%

Con defensive

19.98%
-

Healthcare

7.47%
-

Utilities

5.58%
-


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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