City Of London Investment Trust Strategic Asset Allocation Index
City Of London Investment Trust strategic asset allocation index. City Of London Investment Trust (CTY) has a Strategic Asset Allocation Index of 105.9% as of December 2025. Strategic assets (PP&E of GBX- plus long-term investments of GBX2.77 Billion) total GBX2.77 Billion, measured against net assets of GBX2.61 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See CTY equity financing ratio to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of City Of London Investment Trust (2014–2025)
Strategic asset allocation index of City Of London Investment Trust from 2014 to 2025. This chart shows how City Of London Investment Trust's Strategic Asset Allocation Index has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the index stands at 105.9%, representing strategic assets of GBX2.77 Billion against net assets of GBX2.61 Billion GBX. Check CTY goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
City Of London Investment Trust Strategic Asset Allocation Index by Year (2014–2025)
City Of London Investment Trust strategic asset allocation index by year from 2014 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for City Of London Investment Trust from 2014 to 2025, covering 12 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see CTY company net worth.
| Year | SAAI | Strategic Assets (GBX) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 105.3% | GBX2.46 Billion | GBX- | GBX2.46 Billion | GBX2.33 Billion | ▼ -1.8 pp |
| 2024 | 107.1% | GBX2.25 Billion | GBX- | GBX2.25 Billion | GBX2.10 Billion | ▲ +0.9 pp |
| 2023 | 106.2% | GBX2.03 Billion | GBX- | GBX2.03 Billion | GBX1.92 Billion | ▼ -0.9 pp |
| 2022 | 107.1% | GBX1.92 Billion | GBX- | GBX1.92 Billion | GBX1.80 Billion | ▲ +0.1 pp |
| 2021 | 106.9% | GBX1.85 Billion | GBX- | GBX1.85 Billion | GBX1.73 Billion | ▼ -2.8 pp |
| 2020 | 109.7% | GBX1.57 Billion | GBX- | GBX1.57 Billion | GBX1.43 Billion | ▲ +1.8 pp |
| 2019 | 107.9% | GBX1.72 Billion | GBX- | GBX1.72 Billion | GBX1.60 Billion | ▲ +0.2 pp |
| 2018 | 107.7% | GBX1.64 Billion | GBX- | GBX1.64 Billion | GBX1.52 Billion | ▲ +2.2 pp |
| 2017 | 105.5% | GBX1.51 Billion | GBX- | GBX1.51 Billion | GBX1.43 Billion | ▼ -2.4 pp |
| 2016 | 108.0% | GBX1.34 Billion | GBX- | GBX1.34 Billion | GBX1.24 Billion | ▲ +2.0 pp |
| 2015 | 106.0% | GBX1.26 Billion | GBX- | GBX1.26 Billion | GBX1.19 Billion | ▼ -1.1 pp |
| 2014 | 107.1% | GBX1.15 Billion | GBX- | GBX1.15 Billion | GBX1.08 Billion | — |