The City of London Investment Trust Plc (CTY)

Category UK Equity Income


star-filledstar-filledstar-filledstar-filled
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

415.50p

Buy

417.00p

arrow-up2.00p (+0.48%)

Discount/Premium

-3.19%

Estimated NAV

429.17p

Prices updated at 18 Jun 2024, 16:35 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.

arrow-up0.69%
LSE

413.50
Launch date01 Jan 1891
417.50p - 414.80p
429.50p - 371.50p
426.00 as of 17 Jun 2024
Ongoing charge audited (%)0.37
0.37
0.09
4.92
925,844.67
495.67m
2,059.49m
105.53
Quarterly
£2,258.75m
£2,076.69m
-1.60
-0.36
0.85
Fund comparative indexFTSE AllSh TR GBP
Daily
0.81m
3.23m
GB0001990497
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.