Janus Henderson Investors ISIN GB0001990497

Janus Henderson Investors The City of London Investment Trust

Janus Henderson Investors The City of London Investment Trust is an active equity fund from Janus Henderson Investors, ISIN GB0001990497.

  • Active
  • Equity
  • United Kingdom

The Company’s objective is to provide long-term growth in income and capital, principally by investment in equities listed on the London Stock Exchange. The Board continues to recognise the importance of dividend income to shareholders.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+23.1%
1 year return
+74.0%
3 year return
+96.6%
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month +0.5%
  • 3 months +5.6%
  • Volatility, 3 years 23.5%
  • Ongoing charge (OCF)

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 8 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 8 Oct 2026.
Equities100.0%

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 8 Oct 2026.
UK100.0%

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 8 Oct 2026.
UK Equities100.0%

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 8 Oct 2026.
  1. 1. HSBC HOLDINGS PLC6.6%
  2. 2. SHELL PLC4.7%
  3. 3. NATWEST GROUP PLC3.9%
  4. 4. BAE SYSTEMS PLC3.6%
  5. 5. BRITISH AMERICAN TOBACCO P.L.C.3.5%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years23.5%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)1.00
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−13.3%
Alpha, 3 years (FE)
4.58
Beta, 3 years (FE)
0.91

Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.

Sharpe, alpha, beta: FE fundinfo, as at 12 Jun 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
GB0001990497
Fund manager
Curtis, Smith
Management company
Henderson Investment Funds Ltd
Benchmark
FTSE All-Share Index
Ongoing charge
Share class launch date
1 Jan 1901
Domicile
GB
Fund type
closed-ended fund

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Managed by Janus Henderson Investors

View every Janus Henderson Investors fund on Funds Benchmark →

Other FE Gl Not Yet Assigned funds

Sector: FE Gl Not Yet Assigned

View the FE Gl Not Yet Assigned sector overview — top funds, average performance, exposure →

Top country exposure