The City of London Investment Trust is a highly regarded investment trust, listed on the London Stock Exchange
https://www.janushenderson.com/ukpi/fund/169/the-city-of-london-investment-trust-plc
Managed by Janus Henderson
It actually trades at a Premium, so the assets are worth about £4.00 and the shares trade at £4.22.
It’s top 10 holdings are:-
Royal Dutch Shell 5.9% of the fund
HSBC 4.4% of the fund
British American Tobacco 4.2% of the fund
BP 3.3% of the fund
Diageo 3.1% of the fund
Lloyds Banking Group 2.8% of the fund
Prudential 2.7% of the fund
Unilever 2.7% of the fund
RELX 2.6% of the fund
Vodafone 2.5% of the fund