{"id":2562,"date":"2018-05-11T02:56:06","date_gmt":"2018-05-11T02:56:06","guid":{"rendered":"http:\/\/asadkarim.co.uk\/?p=2562"},"modified":"2018-04-27T14:57:13","modified_gmt":"2018-04-27T14:57:13","slug":"assets-of-the-city-of-london-investment-trust","status":"publish","type":"post","link":"https:\/\/www.asadkarim.co.uk\/?p=2562","title":{"rendered":"Assets of The City of London Investment Trust"},"content":{"rendered":"<p>The City of London Investment Trust is a highly regarded investment trust, listed on the London Stock Exchange<\/p>\n<p><a href=\"https:\/\/www.janushenderson.com\/ukpi\/fund\/169\/the-city-of-london-investment-trust-plc\" target=\"_blank\">https:\/\/www.janushenderson.com\/ukpi\/fund\/169\/the-city-of-london-investment-trust-plc<\/a><\/p>\n<p>Managed by Janus Henderson<\/p>\n<p>It actually trades at a Premium, so the assets are worth about \u00a34.00 and the shares trade at \u00a34.22.<\/p>\n<p>It&#8217;s top 10 holdings are:-<\/p>\n<p>Royal Dutch Shell 5.9% of the fund<br \/>\nHSBC 4.4% of the fund<br \/>\nBritish American Tobacco 4.2% of the fund<br \/>\nBP 3.3% of the fund<br \/>\nDiageo 3.1% of the fund<br \/>\nLloyds Banking Group 2.8% of the fund<br \/>\nPrudential 2.7% of the fund<br \/>\nUnilever 2.7% of the fund<br \/>\nRELX 2.6% of the fund<br \/>\nVodafone 2.5% of the fund<\/p>\n<p><a href=\"http:\/\/www.shareshop.hsbc.co.uk\/shareshop\/security.cgi?username=&amp;ac=&amp;csi=11465&amp;record_search=1&amp;search_phrase=city of london\" target=\"_blank\">http:\/\/www.shareshop.hsbc.co.uk\/shareshop\/security.cgi?username=&amp;ac=&amp;csi=11465&amp;record_search=1&amp;search_phrase=city of london<\/a><\/p>\n<hr \/>\n<p style=\"text-align: right;\">\n","protected":false},"excerpt":{"rendered":"<p>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 \u00a34.00 and the shares trade at \u00a34.22. It&#8217;s top 10 holdings are:- Royal Dutch Shell 5.9% of the fund HSBC [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-2562","post","type-post","status-publish","format-standard","hentry","category-uncategorized"],"_links":{"self":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts\/2562","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=2562"}],"version-history":[{"count":1,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts\/2562\/revisions"}],"predecessor-version":[{"id":2563,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts\/2562\/revisions\/2563"}],"wp:attachment":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=2562"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=2562"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=2562"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}