City of London Investment Trust PLC | Mutual Funds
Mutual Funds that own City of London Investment Trust PLC
BlackRock CIF - UK Equity Tracker Fund
1,384,162
0.39%
0
0.06%
01/31/2018
Vanguard Invt. Fds. ICVC - FTSE UK All Share Index Unit Trust
1,175,682
0.33%
0
0.07%
06/30/2018
Royal London Equity Funds ICVC - FTSE 350 Tracker Fund
965,397
0.27%
0
0.06%
07/31/2018
SSgA UK Equity Tracker Fund
864,623
0.24%
156,225
0.07%
06/30/2018
Legal & General UK Index Trust
813,587
0.23%
0
0.06%
07/31/2018
iShares Plc - FTSE 250 UCITS ETF
749,889
0.21%
0
0.38%
09/05/2018
HSBC Index Tracker Investment Funds - FTSE 250 Index
694,231
0.2%
17,274
0.36%
12/31/2017
Vanguard Funds Plc - FTSE 250 UCITS ETF
678,804
0.19%
45,689
0.38%
07/31/2018
HBOS UK Invt. Fds. ICVC - UK Growth
627,611
0.18%
0
0.05%
07/31/2017
UBS Life - UK Large & Mid Cap Tracker Fund
463,835
0.13%
-89,952
0.06%
06/29/2018
| Address |
201 Bishopsgate
London Greater London EC2M 3AE
United Kingdom
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Employees
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| Website |
http://cityoflondon.police.uk |
| Updated |
09/14/2018 |
| The City of London Investment Trust Plc is a closed-end investment trust. It seeks to provide long-term growth in income and capital, principally by investment in equities listed on the London Stock Exchange. The company invests in companies that engage in the oil and gas; oil equipment, services and distribution; basic mining and chemical materials; consumer goods; healthcare; consumer services; and industrial businesses. |
