• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Live UK pricing:

City Of London Investment Trust PLC (CTY)

ORD 25P
Sell: 551.00p|Buy: 552.00p|Change: 2.00 (-0.36%)

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/KIID)/Product Summary

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 %40.49
Total number of equity holdings77
Total number of bond holdings3
Holdings 28/02/2026% of assets
HSBC Holdings PLC6.45
Shell PLC4.57
British American Tobacco PLC4.25
BAE Systems PLC4.01
Unilever PLC3.95
NatWest Group PLC3.80
AstraZeneca PLC3.54
Lloyds Banking Group PLC3.33
Imperial Brands PLC3.30
Tesco PLC3.29