Investment Trusts

The City of London Investment Trust Plc

CTY:LSE

The City of London Investment Trust Plc

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  • Price (GBX)413.50
  • Today's Change-0.50 / -0.12%
  • Shares traded837.30k
  • 1 Year change+2.22%
  • Beta0.9906
Data delayed at least 20 minutes, as of Jun 14 2024 16:35 BST.
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Top holdings

37.09%Per cent of portfolio in top holdings
Holding% of portfolio
BAE Systems PLC4.78%
Shell PLC4.45%
HSBC Holdings PLC4.39%
RELX PLC4.10%
Unilever PLC3.77%
AstraZeneca PLC3.53%
3i Group Ord3.27%
British American Tobacco PLC3.01%
Tesco PLC2.90%
BP PLC2.89%
As of May 31 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Financial Services27.99%
Consumer Defensive18.86%
Industrials12.65%
Energy9.58%
Healthcare9.09%
Basic Materials7.94%
Utilities5.68%
Consumer Cyclical4.40%
Real Estate3.16%
Other3.91%
As of May 31 2024.

Regional holdings

Holding% of portfolio
UK90.20%
Switzerland3.91%
USA3.20%
France2.23%
Germany2.07%
Hong Kong0.96%
Italy0.64%
Singapore0.16%
As of May 31 2024.
Data Provided by LSEG
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