Investment Trusts

The City of London Investment Trust Plc

CTY:LSE

The City of London Investment Trust Plc

Actions
  • Price (GBX)577.00
  • Today's Change7.00 / 1.23%
  • Shares traded551.04k
  • 1 Year change+31.58%
  • Beta0.8335
Data delayed at least 20 minutes, as of Feb 20 2026 16:35 GMT.
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Top holdings

40.29%Per cent of portfolio in top holdings
Holding% of portfolio
HSBC Holdings PLC6.29%
Shell PLC4.39%
NatWest Group PLC4.31%
British American Tobacco PLC4.24%
BAE Systems PLC3.97%
Unilever PLC3.77%
Lloyds Banking Group PLC3.74%
AstraZeneca PLC3.28%
Imperial Brands PLC3.22%
Tesco PLC3.08%
As of Jan 31 2026. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Financial Services36.66%
Consumer Defensive18.97%
Industrials9.34%
Healthcare8.33%
Energy7.47%
Basic Materials6.15%
Real Estate5.47%
Utilities5.23%
Communications Equipment3.41%
Other3.86%
As of Jan 31 2026.

Regional holdings

Holding% of portfolio
UK96.02%
USA2.53%
Germany1.79%
Switzerland1.56%
Singapore1.19%
France0.94%
Hong Kong0.87%
As of Jan 31 2026.
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