City Of London Investment Trust (CTY) — Strategic Asset Allocation Index
City Of London Investment Trust (CTY) has a Strategic Asset Allocation Index of 105.3% as of June 2025. Strategic assets (PP&E of GBX- plus long-term investments of GBX2.46 Billion) total GBX2.46 Billion, measured against net assets of GBX2.33 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.
SAAI
Strategic Assets
PP&E
Net Assets
City Of London Investment Trust Strategic Asset Allocation Index (2014–2025)
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 June 2025, the index stands at 105.3%, representing strategic assets of GBX2.46 Billion against net assets of GBX2.33 Billion GBX. Explore City Of London Investment Trust (CTY) cash flow conversion to assess how effectively this company generates cash.
Annual Strategic Asset Allocation Index for City Of London Investment Trust (2014–2025)
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 the full company profile including market capitalisation, see market value of City Of London Investment Trust.
| 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 | — |