The City of London Investment Trust plc


Buy Price (as of 06/12/2016) £3.873  Sell Price (as of 06/12/2016) £3.869   Day Change :  0.62%     Fund Code:  CTYLL 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
20/10/2016£0.040500£401.700000
28/07/2016£0.040500£399.300000
28/04/2016£0.040500£382.000000
28/01/2016£0.039000£366.500000
22/10/2015£0.039000£387.500000
30/07/2015£0.039000£399.300000
30/04/2015£0.039000£398.100000
22/01/2015£0.037500£390.600000
23/10/2014£0.037500£364.500000
30/07/2014£0.037500£376.500000
30/04/2014£0.037500£377.700000
22/01/2014£0.036300£381.500000
Source: Morningstar

Fund Facts

Fiscal Year EndJune
Fund Size  as of  31/08/2011£619.56million
Fund Code for ISACTYLL
Fund Code for Non ISACTYLL
ISINGB0001990497
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date -
UCITS**No
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameHenderson Global Investors
Country of registrationUnited Kingdom
Phone0207 818 1818
Websitewww.henderson.com
AddressHenderson Global Investors
201 Bishopsgate
EC2M 3AE London
United Kingdom
Source: Morningstar


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