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Data as at: 17/08/2026

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 22.8 72.6 86.1 131.0
UK Equity Income AIC sector Share price total return 19.1 54.4 55.9 123.3
City of London Investment Trust NAV total return 22.6 75.1 84.8 131.3
UK Equity Income AIC sector NAV total return 17.2 51.9 54.8 117.2
Morningstar UK * Total return 20.4 62.3 70.3 120.5
Return type 1 year 3 years 5 years 10 years
City of London Investment Trust Share price total return 12,280 17,260 18,610 23,100
UK Equity Income AIC sector Share price total return 11,910 15,440 15,590 22,330
Morningstar UK * Total return 12,040 16,230 17,030 22,050
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Discrete annual performance (%) Discrete annual performance (£)

Return type 17/08/21 - 22 17/08/22 - 23 17/08/23 - 24 17/08/24 - 25 17/08/25 - 26
City of London Investment Trust Share price total return 7.8 -2.1 20.4 19.1 22.8
City of London Investment Trust NAV total return 5.6 -3.1 23.4 16.3 22.6
Morningstar UK * Total return 4.9 0.0 17.7 13.9 20.4
Return type 17/08/21 - 22 17/08/22 - 23 17/08/23 - 24 17/08/24 - 25 17/08/25 - 26
City of London Investment Trust Share price total return 10,780 9,790 12,040 11,910 12,280
Morningstar UK * Total return 10,490 10,000 11,770 11,390 12,040
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