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Trust Profile -  City of London Investment Trust (The) PLC (LSE:CTY)

239.50p     1.50p (-0.63%)

FTSE 250    Equity Investment InstrumentsMarket cap: £499.645m

Henderson Global Investors

The City of London Investment Trust plc

Fund Profile

The City of London Investment Trust is well suited to those regular savers who want a starter equity investment and as a cornerstone of a UK equity portfolio.

City of London invests in quality companies, mostly British and many of which are household names or international leaders in their industry, such as Glaxo, BP or HSBC. It invests predominantly in large companies.



Top 10 Holdings %
BP 6.5
British American Tobacco 6.5
Royal Dutch Shell 5.9
GlaxoSmithKline 5.1
HSBC 5.0
Diageo 4.9
Vodafone 4.9
Scottish & Southern Energy 3.3
Tesco 2.9
National Grid 2.8
47.8
as at 31 July 2009

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Contact Itshenderson

By Telephone:

0800 856 5656
Between 8am and 5pm
Monday to Friday

By Email:

enquiries@itshenderson.com

By Post:

Itshenderson
PO Box 4605
The Causeway
Worthing
BN99 6QY

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