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Data as at: 19/05/2026

Fund manager benchmark
FTSE AllSh TR GBP

Performance (%) Performance (£)

Return type 1 year 3 years 5 years 10 years
City of London Investment Trust Share price total return 21.3 54.1 78.6 135.4
UK Equity Income AIC sector Share price total return 14.4 35.1 49.6 128.3
City of London Investment Trust NAV total return 21.9 55.5 83.3 141.3
UK Equity Income AIC sector NAV total return 13.6 35.9 52.5 126.2
Morningstar UK * Total return 21.4 47.3 69.7 137.7
Return type 1 year 3 years 5 years 10 years
City of London Investment Trust Share price total return 12,130 15,410 17,860 23,540
UK Equity Income AIC sector Share price total return 11,440 13,510 14,960 22,830
Morningstar UK * Total return 12,140 14,730 16,970 23,770
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Discrete annual performance (%) Discrete annual performance (£)

Return type 19/05/21 - 22 19/05/22 - 23 19/05/23 - 24 19/05/24 - 25 19/05/25 - 26
City of London Investment Trust Share price total return 10.3 6.9 8.0 16.7 21.3
City of London Investment Trust NAV total return 8.5 5.9 14.1 11.9 21.9
Morningstar UK * Total return 6.0 8.7 12.7 7.7 21.4
Return type 19/05/21 - 22 19/05/22 - 23 19/05/23 - 24 19/05/24 - 25 19/05/25 - 26
City of London Investment Trust Share price total return 11,030 10,690 10,800 11,670 12,130
Morningstar UK * Total return 10,600 10,870 11,270 10,770 12,140
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