CQS New City High Yield Fund Ltd (NCYF)

Category Uncategorised
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

51.00p

Buy

51.40p

arrow-up0.00p (+0.00%)

Discount/Premium

+7.00%

Estimated NAV

47.85p

Prices updated at 12 Dec 2025, 16:35 GMT
| 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.
FTSE All-Share
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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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.

Annual performance (%)

Year
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This fundPeer group index
30 Sep 14 - 30 Sep 15-8.61-3.48
30 Sep 15 - 30 Sep 1611.388.61
30 Sep 16 - 30 Sep 1711.978.65
30 Sep 17 - 30 Sep 187.854.84
30 Sep 18 - 30 Sep 195.03-0.56
30 Sep 19 - 30 Sep 20-14.29-11.84
30 Sep 20 - 30 Sep 2130.2417.98
30 Sep 21 - 30 Sep 220.77-2.40
30 Sep 22 - 30 Sep 232.737.71
30 Sep 23 - 30 Sep 2416.825.61
30 Sep 24 - 30 Sep 258.2511.01

Primary benchmark: No benchmark

Peer group index: Morningstar IT Debt - Loans & Bonds

Trailing returns (%)

Year
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This fundPeer group index
1 Day--0.18
1 Month0.790.82
3 Months1.190.15
6 Months4.170.43
1 Year8.722.75
3 Years annualised8.987.84
5 Years annualised9.436.76

Primary benchmark: No benchmark

Peer group index: Morningstar IT Debt - Loans & Bonds

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.


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