Investment Trusts

The City of London Investment Trust Plc

CTY:LSE

The City of London Investment Trust Plc

Actions
  • Price (GBX)410.95
  • Today's Change0.00 / 0.00%
  • Shares traded692.77k
  • 1 Year change-3.98%
  • Beta0.9901
Data delayed at least 20 minutes, as of Apr 24 2024 18:09 BST.
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Top holdings

36.51%Per cent of portfolio in top holdings
Holding% of portfolio
BAE Systems PLC4.96%
Shell PLC4.27%
RELX PLC4.24%
HSBC Holdings PLC4.01%
Unilever PLC3.61%
3i Group Ord3.30%
AstraZeneca PLC3.18%
British American Tobacco PLC3.08%
BP PLC3.02%
Tesco PLC2.84%
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Financial Services27.35%
Consumer Defensive18.85%
Industrials13.51%
Energy9.47%
Healthcare8.89%
Basic Materials8.39%
Utilities6.17%
Consumer Cyclical3.65%
Real Estate3.01%
Other4.15%
As of Mar 31 2024.

Regional holdings

Holding% of portfolio
UK88.47%
Switzerland4.79%
USA3.46%
Germany2.81%
France2.23%
Hong Kong0.95%
Italy0.60%
Singapore0.12%
As of Mar 31 2024.
Data Provided by LSEG
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