The City of London Investment Trust Plc (CTY)
Category UK Equity Income
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
411.00p
Buy
412.50p
-0.18p (-0.04%)
Discount/Premium
-1.90%
Estimated NAV
420.473p
Prices updated at 02 May 2024, 09:20 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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Annual charges
Product charges | |
---|---|
0.37 | |
0.37 | |
0.09 | |
Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
---|---|---|
Factsheet | English | 31 Mar 2024 |
Semi-Annual Report | English | 31 Dec 2023 |
Prospectus | English | 30 Jun 2023 |
Annual Report | English | 30 Jun 2023 |
Key Information Document (KID) | English | 30 Jun 2022 |
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