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The City of London Investment Trust plc

Potential investors must read the latest annual report and where relevant the key information document before investing.


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.

Past performance does not predict future returns. The value of an investment and the income from it may go down as well as up and you may lose the amount originally invested. References made to individual securities do not constitute a recommendation to buy, sell or hold any security, investment strategy or market sector, and should not be assumed to be profitable. Janus Henderson Investors, its affiliated advisor, or its employees, may have a position in the securities mentioned.

Top 10 holdings

BAE Systems 4.65%
Shell 4.00%
RELX 3.97%
HSBC 3.76%
Unilever 3.38%
3i Group 3.09%
AstraZeneca 2.98%
British American Tobacco 2.89%
BP 2.83%
Tesco 2.66%

Geographical breakdown

The geographic breakdown may not add up to 100% due to rounding.

Sector breakdown

The sector breakdown may not add up to 100% due to rounding.