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City Of London Investment Trust PLC (CTY)
ORD 25PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Size
Share class size (mil) | - |
Fund size (mil) | - |
Top 10 holdings
Assets in top 10 holdings % | 40.17 |
Total number of equity holdings | 78 |
Total number of bond holdings | 3 |
Holdings 31/05/2025 | % of assets |
---|---|
HSBC Holdings PLC | 5.04 |
BAE Systems PLC | 4.69 |
Shell PLC | 4.53 |
RELX PLC | 4.39 |
NatWest Group PLC | 4.00 |
British American Tobacco PLC | 3.80 |
Unilever PLC | 3.80 |
Imperial Brands PLC | 3.48 |
Tesco PLC | 3.31 |
Lloyds Banking Group PLC | 3.12 |