CQS New City High Yield Fund Ltd (NCYF)
Category GBP Flexible Bond
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
51.60p
Buy
52.20p
0.4097p (+0.79%)
Discount/Premium
+5.09%
Estimated NAV
49.10p
Prices updated at 20 May 2024, 12:39 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The investment objective is to provide investors with a high gross dividend yield and a potential for capital growth by mainly investing in high yielding fixed interest securities. The Company invests predominantly in fixed income securities, including, but not limited to, preference shares, loan stocks, corporate bonds (convertible and/or redeemable) and government stocks. The Company also invests in equities and other income- yielding securities.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Annual charges
| Product charges | |
|---|---|
| 1.16 | |
| 1.16 | |
| 0.00 | |
| Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
|---|---|---|
| Factsheet | English | 29 Feb 2024 |
| Semi-Annual Report | English | 31 Dec 2023 |
| Annual Report | English | 30 Jun 2023 |
| Key Information Document (KID) | English | 31 Dec 2021 |
| Prospectus | English | 05 Nov 2010 |
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