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Live UK pricing:
City Of London Investment Trust PLC (CTY)
ORD 25PThis 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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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 % | 39.86 |
| Total number of equity holdings | 77 |
| Total number of bond holdings | 3 |
| Holdings 30/04/2026 | % of assets |
|---|---|
| HSBC Holdings PLC | 6.47 |
| Shell PLC | 5.11 |
| British American Tobacco PLC | 4.10 |
| BAE Systems PLC | 4.02 |
| NatWest Group PLC | 3.71 |
| Tesco PLC | 3.41 |
| Lloyds Banking Group PLC | 3.35 |
| AstraZeneca PLC | 3.29 |
| Unilever PLC | 3.21 |
| BP PLC | 3.17 |