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Live UK pricing:

City Of London Investment Trust PLC (CTY)

ORD 25P
Sell: 529.00p|Buy: 530.00p|Change: 1.00 (0.19%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

This is included in our:

Select list of investment trusts

Before investing please read:

Key Information Document (KID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)-
Fund size (mil)-

Top 10 holdings

Assets in top 10 holdings %41.45
Total number of equity holdings76
Total number of bond holdings3
Holdings 30/11/2025% of assets
HSBC Holdings PLC5.64
Shell PLC4.71
British American Tobacco PLC4.60
NatWest Group PLC4.41
Unilever PLC4.20
Imperial Brands PLC3.63
AstraZeneca PLC3.63
BAE Systems PLC3.57
Lloyds Banking Group PLC3.55
Tesco PLC3.51