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City Of London Investment Trust PLC (CTY)
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Low cost dealing from £1.50Choose from our range of SIPP, ISA and Dealing accounts
Find out moreThis 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 % | 40.75 |
Total number of equity holdings | 76 |
Total number of bond holdings | 3 |
Holdings 31/08/2025 | % of assets |
---|---|
HSBC Holdings PLC | 5.30 |
Shell PLC | 4.89 |
British American Tobacco PLC | 4.63 |
BAE Systems PLC | 4.04 |
Unilever PLC | 4.03 |
NatWest Group PLC | 3.78 |
Imperial Brands PLC | 3.75 |
RELX PLC | 3.67 |
Tesco PLC | 3.50 |
AstraZeneca PLC | 3.15 |