Investment Trusts

The City of London Investment Trust Plc

CTY:LSE

The City of London Investment Trust Plc

  • Price (GBX)429.50
  • Today's Change2.50 / 0.59%
  • Shares traded480.00k
  • 1 Year change9.01%
  • Beta1.0060
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
More ▼

Top holdings

38.15%Per cent of portfolio in top holdings
Holding% of portfolio
HSBC Holdings PLC4.57%
Shell PLC4.44%
RELX PLC4.39%
BAE Systems PLC4.25%
Unilever PLC4.25%
British American Tobacco PLC3.42%
AstraZeneca PLC3.25%
Tesco PLC3.24%
Imperial Brands PLC3.22%
NatWest Group PLC3.12%

Sector weighting

Sector% of portfolio
Financial Services29.60%
Consumer Defensive20.59%
Industrials12.08%
Energy8.73%
Healthcare8.21%
Basic Materials7.50%
Utilities5.76%
Real Estate3.70%
Consumer Cyclical3.59%
Other4.39%

Regional holdings

Holding% of portfolio
UK92.67%
Switzerland3.09%
USA3.00%
Germany2.30%
France1.39%
Hong Kong0.94%
Italy0.62%
Singapore0.13%
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.