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The City of London Investment Trust plc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Henderson Global Investors
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 28 years
Morningstar Category UK Equity Income
Fund Size £619 million
Fund Type ETF / IT
Management Style Active
Total Expense Ratio (TER) 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 £4.105
Buy Price £4.115
Price Change -1.5588%
Price Date 23rd May 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st January 1970
Fund Status OPEN
Job Curtis joined Henderson Global Investors in 1992 following Hendersons 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: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +7.13% -0.44% +15.65% -0.89% +10.84% +11.43% +24.52% +6.55% +10.78% +51.61%
Benchmark Performance
(UK Equity Income)
+7.19% -2.53% +14.43% -0.11% +9.55%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -1.53% -0.24% -2.41%
1 week -1.53% +1.17% -1.35%
1 month -1.53% -1.70% -3.37%
3 months 0.33% +1.89% +0.49%
6 months 1.55% +5.28% -1.98%
1 year 6.11% -4.87% -3.96%
3 years 30.28% +21.05% +15.98%
5 years 55.37% +28.55% +43.42%
10 years 203.96% +161.75% +42.20%
YTD 4.67% +10.10% -2.67%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Holdings PLC GBR 4.84%
BP PLC GBR 4.09%
Diageo PLC GBR 3.94%
Royal Dutch Shell PLC B GBR 3.77%
Unilever PLC GBR 3.40%
RELX PLC GBR 3.37%
Royal Dutch Shell PLC Class A GBR 3.32%
Prudential PLC GBR 2.90%
Lloyds Banking Group PLC GBR 2.80%
British American Tobacco PLC GBR 2.70%
Dividend Date Per share amount Reinvestment Price
25th April 2019 0.0475 £422.5000
24th January 2019 0.0455 £386.5000
18th October 2018 0.0455 £396.0000
26th July 2018 0.0455 £429.0000
26th April 2018 0.0455 £421.0000
25th January 2018 0.0430 £431.0000