City of London Ord (LSE:CTY) - Investment trust price


Investment Trust Report

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The City of London Investment Trust Plc CTY

Latest Portfolio Breakdown

Assets 30/04/2021%
Stock106.2
Cash-6.2
Country 30/04/2021%
United Kingdom90.9
United States6.9
Germany2.6
Switzerland2.5
France2.4
Singapore0.6
Hong Kong0.4
Sector 30/04/2021%
Financial Services25.8
Consumer Defensive22.0
Basic Materials11.1
Communication Services8.0
Healthcare7.6
Industrials7.1
Utilities6.6
Consumer Cyclical6.6
Energy5.5
Real Estate3.5
Holdings 30/04/2021% of Assets
British American Tobacco PLC4.0
Diageo PLC3.8
Rio Tinto PLC3.3
Unilever PLC3.1
RELX PLC2.8
Phoenix Group Holdings PLC2.8
M&G PLC Ordinary Shares2.7
HSBC Holdings PLC2.6
BAE Systems PLC2.4
BHP Group PLC2.4
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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