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City of London Investment Trust 
Financial services / Investment trust
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Company at a Glance
Price
Overview
The City of London Investment Trust is a publicly traded investment trust based in London, England. It was founded in 1891 and has a primary focus on investing in large and medium-sized companies listed on the London Stock Exchange.
The company's objective is to provide long-term growth in income and capital by investing in a diversified portfolio of UK companies. The Trust has a strong track record of paying dividends to its shareholders, and has increased its dividend for 55 consecutive years, making it one of the UK's longest-running dividend payers.
The Trust's portfolio is actively managed by an experienced team of investment professionals, who aim to identify undervalued companies with strong potential for future growth. They use a bottom-up approach to stock selection, looking for companies with strong balance sheets, sustainable earnings, and a history of generating high returns on equity.
The City of London Investment Trust is listed on the London Stock Exchange and is a member of the Association of Investment Companies. It has a Market Capitalisation of over £1.4 billion and is part of the FTSE 250 Index.
In addition to its focus on UK companies, the Trust may also invest up to 20% of its assets in international companies, providing some diversification to its portfolio.
The company's objective is to provide shareholders with a high level of dividend income and long-term capital growth through investing in a diversified portfolio of UK companies, while also having a strong focus on risk management.
Overall, the City of London Investment Trust is a well-established, reputable investment company with a long history of providing consistent returns to its shareholders. It offers investors the opportunity to gain exposure to a diverse range of UK companies, with a strong track record of dividend payments.
The company's objective is to provide long-term growth in income and capital by investing in a diversified portfolio of UK companies. The Trust has a strong track record of paying dividends to its shareholders, and has increased its dividend for 55 consecutive years, making it one of the UK's longest-running dividend payers.
The Trust's portfolio is actively managed by an experienced team of investment professionals, who aim to identify undervalued companies with strong potential for future growth. They use a bottom-up approach to stock selection, looking for companies with strong balance sheets, sustainable earnings, and a history of generating high returns on equity.
The City of London Investment Trust is listed on the London Stock Exchange and is a member of the Association of Investment Companies. It has a Market Capitalisation of over £1.4 billion and is part of the FTSE 250 Index.
In addition to its focus on UK companies, the Trust may also invest up to 20% of its assets in international companies, providing some diversification to its portfolio.
The company's objective is to provide shareholders with a high level of dividend income and long-term capital growth through investing in a diversified portfolio of UK companies, while also having a strong focus on risk management.
Overall, the City of London Investment Trust is a well-established, reputable investment company with a long history of providing consistent returns to its shareholders. It offers investors the opportunity to gain exposure to a diverse range of UK companies, with a strong track record of dividend payments.
What is special about the company?
1. Oldest investment trust: The City of London Investment Trust, established in 1891, is the oldest investment trust in the United Kingdom. This gives the company a long and established track record in the market.
2. Focus on income: The trust has a specific focus on generating income for its shareholders. It has a long history of paying a consistent dividend, making it a popular choice among income-seeking investors.
3. Diversified portfolio: The trust has a well-diversified portfolio with investments in different sectors, industries, and geographies. This helps to spread risk and create a more stable investment.
4. Experienced management team: The trust is managed by an experienced team at Janus Henderson Investors, with a strong track record in managing investments and generating returns for shareholders.
5. Conservative investment approach: The trust has a conservative approach to investing, with a focus on stable, well-established companies with strong fundamentals. This approach can provide stability and consistency in performance for shareholders.
6. Active shareholder engagement: The trust takes an active role in engaging with the companies it invests in, representing the interests of its shareholders and holding management accountable for their actions.
7. Low fees: The trust has a relatively low management fee in comparison to other investment trusts, meaning more of the returns are passed on to shareholders.
8. Strong long-term performance: The City of London Investment Trust has a strong long-term track record of performance, consistently outperforming its benchmark and providing strong returns for shareholders over the years.
9. Resilience during economic downturns: The trust has a history of demonstrating resilience during economic downturns, making it a popular choice among investors looking for stability and consistent returns in their portfolio.
10. Commitment to ESG: The trust has a commitment to considering environmental, social, and governance (ESG) factors in its investment decisions. This reflects a growing trend among investors to incorporate ethical and sustainable considerations in their portfolios.
2. Focus on income: The trust has a specific focus on generating income for its shareholders. It has a long history of paying a consistent dividend, making it a popular choice among income-seeking investors.
3. Diversified portfolio: The trust has a well-diversified portfolio with investments in different sectors, industries, and geographies. This helps to spread risk and create a more stable investment.
4. Experienced management team: The trust is managed by an experienced team at Janus Henderson Investors, with a strong track record in managing investments and generating returns for shareholders.
5. Conservative investment approach: The trust has a conservative approach to investing, with a focus on stable, well-established companies with strong fundamentals. This approach can provide stability and consistency in performance for shareholders.
6. Active shareholder engagement: The trust takes an active role in engaging with the companies it invests in, representing the interests of its shareholders and holding management accountable for their actions.
7. Low fees: The trust has a relatively low management fee in comparison to other investment trusts, meaning more of the returns are passed on to shareholders.
8. Strong long-term performance: The City of London Investment Trust has a strong long-term track record of performance, consistently outperforming its benchmark and providing strong returns for shareholders over the years.
9. Resilience during economic downturns: The trust has a history of demonstrating resilience during economic downturns, making it a popular choice among investors looking for stability and consistent returns in their portfolio.
10. Commitment to ESG: The trust has a commitment to considering environmental, social, and governance (ESG) factors in its investment decisions. This reflects a growing trend among investors to incorporate ethical and sustainable considerations in their portfolios.
What the company's business model?
The City of London Investment Trust company is an investment trust that is focused on providing investors with long-term capital growth by investing primarily in UK-listed companies. Their main objective is to provide a regular and growing income stream, as well as achieving capital appreciation over the long term.
The company's business model involves investing in a diversified portfolio of companies across various sectors such as financial services, industrials, consumer goods, and healthcare. They have a disciplined approach to stock-selection, focusing on companies with strong fundamentals, good track records, and attractive valuations.
In addition to investing in listed companies, the trust also has the ability to invest up to 20% of its assets in unlisted securities, providing potential opportunities for higher returns.
The trust is managed by an experienced team of investment professionals who follow a bottom-up approach, conducting in-depth research and analysis to make investment decisions.
The company also has a strong focus on risk management, with the aim of preserving capital and minimizing losses for investors.
Overall, the City of London Investment Trust company's business model revolves around generating steady and sustainable returns for its shareholders through a mix of income and capital growth investments in the UK stock market.
The company's business model involves investing in a diversified portfolio of companies across various sectors such as financial services, industrials, consumer goods, and healthcare. They have a disciplined approach to stock-selection, focusing on companies with strong fundamentals, good track records, and attractive valuations.
In addition to investing in listed companies, the trust also has the ability to invest up to 20% of its assets in unlisted securities, providing potential opportunities for higher returns.
The trust is managed by an experienced team of investment professionals who follow a bottom-up approach, conducting in-depth research and analysis to make investment decisions.
The company also has a strong focus on risk management, with the aim of preserving capital and minimizing losses for investors.
Overall, the City of London Investment Trust company's business model revolves around generating steady and sustainable returns for its shareholders through a mix of income and capital growth investments in the UK stock market.
Interesting facts about the company
1. The City of London Investment Trust (CTY) is a large British investment trust founded in 1891. It is one of the oldest investment trusts in the world and is listed on the London Stock Exchange.
2. The trust’s investment objective is to provide long-term capital growth and an above-average dividend yield through investment in a portfolio diversified internationally.
3. The trust is managed by Janus Henderson Investors, a global asset manager with over 350 investment professionals and $354.8 billion in assets under management as of December 31, 2021.
4. CTY has a long track record of paying dividends, having increased its dividend every year for over 50 years.
5. The trust has a global focus, with investments in over 100 companies from around the world, including the UK, Europe, North America, and Asia Pacific.
6. In addition to its investments in equities, CTY may also invest in fixed income securities, convertibles, and other financial instruments.
7. As of December 31, 2021, the trust had a market capitalization of £1.6 billion and a net asset value of £1.7 billion.
8. CTY has a board of directors, which is responsible for overseeing the trust’s activities and ensuring that it operates in the best interests of its shareholders.
9. The trust has a low management fee, with an ongoing charge of 0.42%, making it one of the more cost-effective investment trusts.
10. CTY has a strong performance track record, consistently outperforming its benchmark, the FTSE All-Share Index, over the long term. As of December 31, 2021, the trust had a 10-year annualized return of 10.3% compared to the benchmark’s 7.7%.
See Company Q&A
2. The trust’s investment objective is to provide long-term capital growth and an above-average dividend yield through investment in a portfolio diversified internationally.
3. The trust is managed by Janus Henderson Investors, a global asset manager with over 350 investment professionals and $354.8 billion in assets under management as of December 31, 2021.
4. CTY has a long track record of paying dividends, having increased its dividend every year for over 50 years.
5. The trust has a global focus, with investments in over 100 companies from around the world, including the UK, Europe, North America, and Asia Pacific.
6. In addition to its investments in equities, CTY may also invest in fixed income securities, convertibles, and other financial instruments.
7. As of December 31, 2021, the trust had a market capitalization of £1.6 billion and a net asset value of £1.7 billion.
8. CTY has a board of directors, which is responsible for overseeing the trust’s activities and ensuring that it operates in the best interests of its shareholders.
9. The trust has a low management fee, with an ongoing charge of 0.42%, making it one of the more cost-effective investment trusts.
10. CTY has a strong performance track record, consistently outperforming its benchmark, the FTSE All-Share Index, over the long term. As of December 31, 2021, the trust had a 10-year annualized return of 10.3% compared to the benchmark’s 7.7%.
See Company Q&A
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