• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

The City of London Investment Trust plc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderJanus Henderson Investors Ltd
Fund SummaryThe 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 code0199049
Fund codeCTYLL
ManagersJob Curtis
Manager Tenure29 years
Morningstar CategoryUK Equity Income
Fund SizeCurrently unavailable
Fund TypeETF / IT
Management StyleActive
Ongoing Charge Figure (OCF)0.42%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£3.0770
Buy Price£3.0931
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date7th December 2015
Fund StatusOPEN
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: -0.312%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-16.23%+3.01%+6.23%+16.62%+0.35%+7.22%+15.08%+21.50%+2.85%+31.14%
Benchmark Performance
(UK Equity Income)
Time PeriodCumulativeBenchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day0.64%-23.83%+24.48%
1 week-2.95%-5.08%+2.13%
1 month-3.70%-3.74%+0.04%
3 months-7.27%+8.23%-15.50%
6 months1.13%-17.23%+18.36%
1 year-20.77%-5.50%-15.27%
3 years-5.11%+0.29%-5.40%
5 years0.68%+5.04%-4.37%
10 years5.86%-3.91%+9.77%
Since inception10.77%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
British American Tobacco PLCGBR4.12%
Unilever PLCGBR4.10%
Diageo PLCGBR4.03%
GlaxoSmithKline PLCGBR3.55%
Rio Tinto PLCGBR3.05%
Reckitt Benckiser Group PLCGBR2.80%
National Grid PLCGBR2.58%
Prudential PLCGBR2.52%
Dividend DatePer share amountReinvestment Price
30th July 20200.0475£3.2000
23rd April 20200.0475£3.3800
23rd January 20200.0475£4.3250
24th October 20190.0475£4.2150
25th July 20190.0475£4.2350
25th April 20190.0475£4.2250