Past performance is not a guide to future performance. Performance is shown based on the Share Price and does not include income reinvested.
Past performance is not a guide to future performance. Performance is shown based on the Share Price and does not include income reinvested.
Discrete performance
| Performance | Dec 2016- Dec 2017 | Dec 2015 - Dec 2016 | Dec 2014 - Dec 2015 | Dec 2013 - Dec 2014 | Dec 2012 - Dec 2013 |
|---|
| NAV | 12.90% | 9.50% | 5.80% | 5.10% | 26.10% |
| Price | 12.60% | 9.30% | 6.10% | 4.40% | 24.10% |
© Morningstar 2018. All rights reserved. The Price and Net Asset Value total returns.Source: Morningstar, based on market prices at close on the date shown. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted.
Annual return to 31/12/2017
Cumulative performance
| Performance | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years |
|---|
| NAV | 3.59% | -4.62% | -1.94% | 4.40% | 15.30% | 48.37% |
| Price | 4.73% | -3.58% | -1.32% | 5.18% | 17.53% | 48.09% |
© Morningstar 2017. All rights reserved. The Price and Net Asset Value total returns.Source: Morningstar, based on market prices at close on the date shown. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted.
Data as at 19/04/2018
| Ex dividend date | Pay date | Amount div p/ps |
|---|
| 26/04/2018 | 31/05/2018 | 4.55 |
| 25/01/2018 | 28/02/2018 | 4.30 |
| 19/10/2017 | 30/11/2017 | 4.30 |
| 27/07/2017 | 31/08/2017 | 4.30 |
| 27/04/2017 | 31/05/2017 | 4.30 |
| 26/01/2017 | 28/02/2017 | 4.05 |
| 20/10/2016 | 30/11/2016 | 4.05 |
| 28/07/2016 | 30/08/2016 | 4.05 |
| 28/04/2016 | 31/05/2016 | 4.05 |
| 28/01/2016 | 29/02/2016 | 3.90 |
| 22/10/2015 | 30/11/2015 | 3.90 |
| 30/07/2015 | 28/08/2015 | 3.90 |
| 30/04/2015 | 29/05/2015 | 3.90 |
© Morningstar 2017. All rights reserved.Source: Morningstar, based on market prices at close on the date shown. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted.
Data as at 20/04/2018
Please note: For UK tax payers, investment trust dividend distributions are treated as overseas income and paid with a notional tax credit of 10%. UK resident basic rate taxpayers will have no further liability to tax on dividends. UK resident higher rate tax payers or additional rate tax payers will be liable for further tax. Henderson Global Investors does not give tax advice and you should consult an appropriately qualified professional adviser if you are uncertain about your tax position.
|
Objective
| Income & Growth |
|
Asset class
| Equities |
|
Benchmark
| Morningstar Investment Trust UK Growth and Income |
|
Sector
| AIC UK Equity Income |
|
Regional focus
| United Kingdom |
|
Risk rating
| Average |
|
Incorporation date
| September 1891 |
|
Total holdings
| 109 |
Please note: Risk ratings are provided by Numis. More information on these ratings can be
viewed here.
Please note: Total holdings are updated at the end of each calendar month.
Ordinary shares
|
ISIN code
| GB0001990497 |
|
Ticker
| CTY |
|
SEDOL number(s)
| 0199049 |