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City Of London Investment Group (CLIG.L) Diversifiers

Equity · Currency in GBp · Last updated Jun 5, 2026

City of London Investment Group plc is a publically owned investment manager. The firm provides client focused equity portfolios. It invests in public equity markets across the globe. The firm invests in small cap companies in emerging markets to create its portfolios. It uses combination of macroeconomic, qualitative, and top down company analysis to make its investments. The firm uses in house research to make its investments. It benchmarks the performance of its portfolios with S&P EM Frontier Super Comp., MSCI Emerging Markets Index, HSBC Global Mining Index, and MSCI ACWI ex US Index. City of London Investment Group plc was founded in 1991 and is based in London, United Kingdom with additional offices in Dubai, United Arab Emirates, Singapore, Coatesville, Pennsylvania, Bellevue, Washington.

Looking to balance out your exposure to CLIG.L? The ETFs below have the lowest correlation with CLIG.L — they tend to move on their own, which can help reduce risk when CLIG.L drops. The stock ideas table highlights individual companies that behave independently from CLIG.L.

Best Diversifiers for CLIG.L

4 ETFs have low correlation with CLIG.L (below 0.3), 0 of which are negatively correlated. The least correlated is iShares UK Dividend UCITS ETF (IUKD.L) (Dividend) with a 1Y correlation of 0.15, roughly unchanged from 0.10 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
IUKD.L
iShares UK Dividend UCITS ETF0.150.100.10
61
DividendCLIG.L vs IUKD.L
VUKE.L
Vanguard FTSE 100 UCITS ETF Distributing0.160.120.13
56
Europe EquitiesCLIG.L vs VUKE.L
IITU.L
iShares S&P 500 Information Technology Sector UCIT...0.190.110.10
70
Technology Equities, S&P 500CLIG.L vs IITU.L
HMWD.L
HSBC MSCI World UCITS ETF0.300.200.20
69
Global EquitiesCLIG.L vs HMWD.L

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Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from CLIG.L, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to CLIG.L and solid risk/return profiles. The least correlated is The City of London Investment Trust plc (CTY.L) (Financial Services) with a 1Y correlation of 0.15, roughly unchanged from 0.13 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
CTY.L
The City of London Investment Trust plc0.150.130.13
80
Financial Services

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Diversification Analysis

Build a portfolio that complements CLIG.L

Add CLIG.L to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with CLIG.L