The City of London Investment Trust Plc (CTY)

Category UK Equity Income
star-filledstar-filledstar-filledstar-filled
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

425.50p

Buy

427.00p

arrow-up0.50p (+0.12%)

Discount/Premium

-2.41%

Estimated NAV

436.001p

Prices updated at 05 Jul 2024, 16:35 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-down-0.26%
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 31/05/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
BAE Systems PLC
Sector
-
Country
United Kingdom
% of assets
4.77839
2
Shell PLC
Sector
-
Country
United Kingdom
% of assets
4.44506
3
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
4.38912
4
RELX PLC
Sector
-
Country
United Kingdom
% of assets
4.09735
5
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
3.77239
6
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
3.52543
7
3i Group Ord
Sector
-
Country
United Kingdom
% of assets
3.26595
8
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
3.00925
9
Tesco PLC
Sector
-
Country
United Kingdom
% of assets
2.89669
10
BP PLC
Sector
-
Country
United Kingdom
% of assets
2.89304
Assets in top 10 holdings %

37.07%

Total no. of equity holdings

84.00

Total no. of bond holdings

-

Stock sectors

The City of London Investment Trust Plc
UK Equity Income

42.12%

Basic materials

7.69%
-

Con cyclical

4.26%
-

Financial svs

27.11%
-

Real estate

3.06%
-

25.32%

Comm services

2.49%
-

Energy

9.28%
-

Industrials

12.25%
-

Technology

1.30%
-

32.56%

Con defensive

18.26%
-

Healthcare

8.80%
-

Utilities

5.50%
-

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.