The City of London Investment Trust Plc (CTY)

Category UK Equity Income
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

518.00p

Buy

519.00p

arrow-down-1.00p (-0.19%)

Discount/Premium

+2.25%

Estimated NAV

507.569p

Prices updated at 12 Dec 2025, 16:35 GMT
| 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.
FTSE All-Share
arrow-down-0.48%
LSE
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.

Annual performance (%)

Year
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This fundPeer group index
30 Sep 14 - 30 Sep 155.494.30
30 Sep 15 - 30 Sep 1612.149.51
30 Sep 16 - 30 Sep 179.3212.17
30 Sep 17 - 30 Sep 183.714.86
30 Sep 18 - 30 Sep 193.79-1.86
30 Sep 19 - 30 Sep 20-21.06-17.77
30 Sep 20 - 30 Sep 2129.1445.89
30 Sep 21 - 30 Sep 222.21-11.96
30 Sep 22 - 30 Sep 2310.7314.65
30 Sep 23 - 30 Sep 2416.6314.53
30 Sep 24 - 30 Sep 2520.7315.49

Primary benchmark: FTSE AllSh TR GBP

Peer group index: Morningstar IT UK Equity Income

Trailing returns (%)

Year
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This fundPeer group index
1 Day-0.19-0.25
1 Month-0.380.16
3 Months4.894.67
6 Months8.196.19
1 Year24.6517.37
3 Years annualised13.9711.13
5 Years annualised12.8810.90

Primary benchmark: FTSE AllSh TR GBP

Peer group index: Morningstar IT UK Equity Income

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.


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