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City Of London Investment Trust PLC (CTY)
ORD 25PThis share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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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 % | 37.09 |
| Total number of equity holdings | 83 |
| Total number of bond holdings | 0 |
| Holdings 30/04/2024 | % of assets |
|---|---|
| BAE Systems PLC | 4.63 |
| Shell PLC | 4.58 |
| HSBC Holdings PLC | 4.44 |
| RELX PLC | 4.01 |
| Unilever PLC | 3.69 |
| AstraZeneca PLC | 3.53 |
| 3i Group Ord | 3.32 |
| BP PLC | 3.12 |
| British American Tobacco PLC | 2.97 |
| Tesco PLC | 2.79 |