Data as at: 08/10/2024

Fund manager benchmark
FTSE AllSh TR GBP

Performance (%)

Return type 1 year 3 years 5 years 10 years
City of London Investment Trust Share price total return 16.9 30.6 36.2 87.1
UK Equity Income AIC sector Share price total return 14.3 18.8 35.7 87.3
City of London Investment Trust NAV total return 19.4 33.8 41.1 95.0
UK Equity Income AIC sector NAV total return 16.8 22.2 38.5 97.0
Morningstar UK * Total return 14.3 24.7 34.2 83.3
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Discrete annual performance (%)

Return type 08/10/19 - 20 08/10/20 - 21 08/10/21 - 22 08/10/22 - 23 08/10/23 - 24
City of London Investment Trust Share price total return -15.3 23.1 4.9 6.5 16.9
City of London Investment Trust NAV total return -13.8 21.8 0.7 8.8 19.4
Morningstar UK * Total return -13.3 7.6 -1.4 10.6 14.3
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Interactive graph

This chart defaults to 5y total return data, the time periods are fully customisable. Use the display button to choose to chart actual prices and NAVs. Click the tick-boxes to quickly add sector average or market index comparisons.

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