Discrete year performance (%) Share price (total return) NAV (total return)
30/06/2024 to 30/06/2025
21.8
16.8
30/06/2023 to 30/06/2024
11.3
15.6
30/06/2022 to 30/06/2023
4.1
4.5
30/06/2021 to 30/06/2022
7.7
7.5
30/06/2020 to 30/06/2021
21.3
20.0
All performance, cumulative growth and annual growth data is sourced from Morningstar.
Source: at 30/06/25. © 2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not predict future returns.
Disclaimer
There is no guarantee that past trends will continue, or forecasts will be realised.
Not for onward distribution. Before investing in an investment trust referred to in this document, you should satisfy yourself as to its suitability and the risks involved, you may wish to consult a financial adviser. This is a marketing communication. Please refer to the AIFMD Disclosure document and Annual Report of the AIF before making any final investment decisions. Past performance does not predict future returns. The value of an investment and the income from it can fall as well as rise and you may not get back the amount originally invested. Tax assumptions and reliefs depend upon an investor’s particular circumstances and may change if those circumstances or the law change. Nothing in this document is intended to or should be construed as advice. This document is not a recommendation to sell or purchase any investment. It does not form part of any contract for the sale or purchase of any investment. We may record telephone calls for our mutual protection, to improve customer service and for regulatory record keeping purposes.
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View transcript
As you near retirement, planning your income is crucial.
You’ve spent most of your life saving money. Now, you need to consider how to spend it, sensibly.
But, achieving a steady income via your investments can be tricky. Companies can change how much they pay in dividends based on changing markets. Keeping on top of these changes can be a lot of work.
The City of London Investment Trust aims to do this work for you. Investing in a range of companies helps the trust spread its risk out. Its expert managers monitor these companies, so you don’t have to.
And because it is an investment trust, City of London can keep some money back every year to keep its dividend topped up in difficult years. So far, this has worked; the trust has increased its dividend every year since 1966.
We aim to use our years of knowledge to give you the freedom to live well.