Investment Trusts

The City of London Investment Trust Plc

CTY:LSE

The City of London Investment Trust Plc

  • Price (GBX)560.00
  • Today's Change3.00 / 0.54%
  • Shares traded540.54k
  • 1 Year change26.98%
  • Beta0.8297
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Top holdings

40.46%Per cent of portfolio in top holdings
Holding% of portfolio
HSBC Holdings PLC6.01%
Shell PLC4.50%
NatWest Group PLC4.42%
British American Tobacco PLC4.27%
Unilever PLC3.88%
BAE Systems PLC3.60%
Lloyds Banking Group PLC3.53%
AstraZeneca PLC3.48%
Imperial Brands PLC3.43%
Tesco PLC3.34%

Sector weighting

Sector% of portfolio
Financial Services36.68%
Consumer Defensive19.68%
Industrials9.33%
Healthcare8.55%
Energy7.70%
Basic Materials5.86%
Real Estate5.49%
Utilities5.07%
Communications Equipment3.05%
Other3.87%

Regional holdings

Holding% of portfolio
UK96.27%
USA2.51%
Germany2.12%
Switzerland1.62%
Singapore1.01%
France0.97%
Hong Kong0.78%
Data Provided by LSEG
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