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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 % | 41.48 | 
| Total number of equity holdings | 76 | 
| Total number of bond holdings | 3 | 
| Holdings 30/09/2025 | % of assets | 
|---|---|
| HSBC Holdings PLC | 5.73 | 
| Shell PLC | 4.66 | 
| BAE Systems PLC | 4.63 | 
| British American Tobacco PLC | 4.28 | 
| Unilever PLC | 4.14 | 
| NatWest Group PLC | 3.79 | 
| Imperial Brands PLC | 3.72 | 
| RELX PLC | 3.71 | 
| Tesco PLC | 3.61 | 
| Lloyds Banking Group PLC | 3.22 |