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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
5.63658
2
Shell PLC
Sector
-
Country
United Kingdom
% of assets
4.84342
3
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.2666
4
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
4.09976
5
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
4.0931
6
BAE Systems PLC
Sector
-
Country
United Kingdom
% of assets
4.07021
7
Tesco PLC
Sector
-
Country
United Kingdom
% of assets
3.59876
8
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
3.4408
9
RELX PLC
Sector
-
Country
United Kingdom
% of assets
3.38566
10
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
3.31287
Assets in top 10 holdings %

40.75%

Total no. of equity holdings

76.00

Total no. of bond holdings

3.00

Stock sectors

The City of London Investment Trust Plc
UK Equity Income

46.41%

Basic materials

5.24%
-

Con cyclical

2.63%
-

Financial svs

33.52%
-

Real estate

5.02%
-

20.65%

Comm services

2.80%
-

Energy

7.75%
-

Industrials

8.98%
-

Technology

1.11%
-

32.94%

Con defensive

19.89%
-

Healthcare

8.05%
-

Utilities

5.00%
-


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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