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The City of London Investment Trust plc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Janus Henderson Investors Ltd
Fund Summary The Company's objective is to provide long term growth in income and capital, principally by investment in UK equities. The Board continue to recognise the importance of dividend income to shareholders.
SEDOL code 0199049
ISIN GB0001990497
Fund code CTYLL
Managers Job Curtis
Manager Tenure 29 years
Morningstar Category UK Equity Income
Fund Size Currently unavailable
Fund Type ETF / IT
Management Style Active
Ongoing Charge Figure (OCF) 0.42%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.5365
Buy Price £3.5636
Price Date 4th June 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th December 2015
Fund Status OPEN
Job Curtis joined Henderson Global Investors in 1992 following Henderson’s acquisition of Touche Remnant. Henderson Global Investors merged with Janus Capital Group in May 2017. Job started at Touche Remnant in 1987 as a Unit Trust and Investment Trust Manager, he was then appointed Portfolio Manager of the City of London Investment Trust in 1991. Prior to joining Touche Remnant, he was an assistant fund manager at Cornhill Insurance (1985-1987), and a graduate trainee at Grieveson Grant stockbrokers (1983-1985). Job has a MA in Philosophy, Politics and Economics from Oxford University and is an Associate Member of the Society of Investment Professionals (ASIP).

3-year Mean Monthly Return: -0.292%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -17.80% +6.73% +1.43% +17.29% -2.63% +9.15% +13.00% +23.19% +6.67% +16.11%
Benchmark Performance
(UK Equity Income)
-21.58% +3.33% -0.49% +14.75% -1.08%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -1.12% -18.23% +17.11%
1 week 3.23% +9.67% -6.45%
1 month 6.02% -9.72% +15.74%
3 months -9.98% -13.20% +3.23%
6 months -13.25% -9.53% -3.72%
1 year -9.99% -4.19% -5.80%
3 years -2.90% +0.37% -3.27%
5 years 1.36% +6.51% -5.15%
10 years 8.28% +3.62% +4.66%
YTD -18.63% +2.76% -21.39%
Since inception 11.05% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Holdings PLC GBR 3.97%
British American Tobacco PLC GBR 3.72%
Diageo PLC GBR 3.54%
GlaxoSmithKline PLC GBR 3.23%
BP PLC GBR 3.19%
Unilever PLC GBR 3.14%
Lloyds Banking Group PLC GBR 3.13%
RELX PLC GBR 3.07%
Royal Dutch Shell PLC Class A GBR 2.76%
Taylor Wimpey PLC GBR 2.75%
Dividend Date Per share amount Reinvestment Price
23rd April 2020 0.0475 £3.3800
23rd January 2020 0.0475 £4.3250
24th October 2019 0.0475 £4.2150
25th July 2019 0.0475 £4.2350
25th April 2019 0.0475 £4.2250
24th January 2019 0.0455 £3.8650