CQS New City High Yield Fund Ltd (NCYF)

Category GBP Flexible Bond


star-filledstar-filledstar-filledstar-filledstar-filled
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

52.40p

Buy

53.00p

arrow-down-0.20p (-0.38%)

Discount/Premium

+7.24%

Estimated NAV

49.05p

Prices updated at 19 Apr 2024, 16:35 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.

arrow-up0.15%
LSE

52.60
Launch date09 Dec 2004
53.00p - 52.20p
53.40p - 43.00p
49.05 as of 18 Apr 2024
Ongoing charge audited (%)1.16
1.16
0.00
9.40
1,298,682.86
542.35m
284.19m
110.26
Quarterly
£301.02m
£259.52m
5.38
4.26
5.43
Fund comparative indexNo benchmark
Daily
0.94m
0.46m
JE00B1LZS514
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.