The City of London Investment Trust Plc (CTY)

Category UK Equity Income

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

419.50p

Buy

420.00p

arrow-up2.50p (+0.60%)

Discount/Premium

-0.81%

Estimated NAV

420.40p

Prices updated at 14 Nov 2024, 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

0.55%

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.

	417.00
Launch date	01 Jan 1891
	420.50p - 415.00p
	454.00p - 386.00p
	420.40 as of 13 Nov 2024
Ongoing charge audited (%)	0.37
	0.37
	0.00
	4.98
	703,484.43
	494.33m
	2,061.38m
	103.76
	Quarterly
	£2,169.26m
	£2,044.07m
	-1.30
	-1.11
	0.57
Fund comparative index	FTSE AllSh TR GBP
	Daily
	0.79m
	3.30m
	GB0001990497

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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