Portfolio
CTY
The City of London Investment Trust plc
Potential investors must read the latest annual report and where relevant the key information document before investing.
Portfolio
The portfolio is invested predominately in larger companies. Typically, at least 60% of the portfolio by value will be invested in large companies (being companies with a market capitalisation greater than £5 billion at the time of investment). The remainder of the portfolio will be invested in medium-sized and small companies. No more than 20% of the portfolio will be invested in overseas listed companies.
The City of London Investment Trust invests mainly in companies listed on the London Stock Exchange with a bias towards large, multinational companies. The portfolio provides exposure to global growth through the portfolio’s overseas revenues.
Top 10 holdings
| HSBC | 4.32% |
|---|---|
| RELX | 4.15% |
| Shell | 4.06% |
| Unilever | 3.88% |
| BAE Systems | 3.83% |
| British American Tobacco | 3.48% |
| Imperial Brands | 3.25% |
| Tesco | 3.19% |
| NatWest Group | 3.14% |
| AstraZeneca | 2.87% |