Cboe UK GBp

City of London Ord (CTY.XC)

433.50 +1.50 (+0.35%)
At close: October 9 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 432.00
  • YTD Return 11.82%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 2.12B
  • Beta (5Y Monthly) 1.03
  • Yield 4.81%
  • 5y Average Return --
  • Holdings Turnover 0.00%
  • Last Dividend 0.21
  • Inception Date Jan 1, 1891

Janus Henderson Investors Ltd

Fund Family

--

Fund Category

2.12B

Net Assets

1891-01-01

Inception Date

Performance Overview: CTY.XC

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Trailing returns as of 10/8/2024.

YTD Return

CTY.XC
11.82%
Category
0.00%
 

1-Year Return

CTY.XC
17.57%
Category
0.00%
 

3-Year Return

CTY.XC
9.38%
Category
0.00%
 

5-Year Return

CTY.XC
5.92%
Category
0.00%
 

Holdings: CTY.XC

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Top 10 Holdings (37.42% of Total Assets)

SymbolCompany% Assets
BA.L
BAE Systems plc 4.51%
SHEL.L
Shell plc 4.31%
ULVR.L
Unilever PLC 4.23%
REL.L
RELX PLC 4.15%
HSBA.L
HSBC Holdings plc 4.11%
AZN.L
AstraZeneca PLC 3.75%
BATS.L
British American Tobacco p.l.c. 3.45%
TSCO.L
Tesco PLC 3.22%
IMB.L
Imperial Brands PLC 2.88%
NWG.L
NatWest Group plc 2.82%

Sector Weightings

SectorCTY.XC
Industrials   11.79%
Healthcare   8.83%
Energy   8.50%
Utilities   6.15%
Real Estate   2.82%
Technology   1.37%

Recent News: CTY.XC

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Research Reports: CTY.XC

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