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Live UK pricing:

City Of London Investment Trust PLC (CTY)

ORD 25P
Sell: 500.00p|Buy: 501.00p|Change: 0.50 (0.10%)

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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 %40.75
Total number of equity holdings76
Total number of bond holdings3
Holdings 31/08/2025% of assets
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