The City of London Investment Trust Plc (CTY)

Category UK Equity Income

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

419.50p

Buy

420.00p

arrow-up2.50p (+0.60%)

Discount/Premium

-0.81%

Estimated NAV

420.40p

Prices updated at 14 Nov 2024, 16:35 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The Company objective is to provide long-term growth in income and capital, principally by investment in equities listed on the London Stock Exchange.

FTSE All-Share

0.55%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	0.37
	0.37
	0.00
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Key Information Document (KID)	English	30 Oct 2024
Factsheet	English	30 Sep 2024
Annual Report	English	30 Jun 2024
Semi-Annual Report	English	31 Dec 2023
Prospectus	English	30 Jun 2023

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