City Of London Investment Trust (CTY) — 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 City Of London Investment Trust net asset quality index to measure how much of total assets are equity-financed.
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 December 2025, the index stands at 105.9%, representing strategic assets of GBX2.77 Billion against net assets of GBX2.61 Billion GBX. For live market cap and overall valuation, see City Of London Investment Trust (CTY) total market value.
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. See CTY total equity for net asset value and shareholders' equity analysis.
| 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 | — |