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.
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
0.00p (+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.
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.
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Portfolio as of 31/10/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Top 10 holdings
1
Shawbrook Group Plc 12.103%
Sector
-
Country
United Kingdom
% of assets
4.60373
2
Stonegate Pub Company Financing 2019 PLC 10.75%
Sector
-
Country
United Kingdom
% of assets
4.39618
3
TVL Finance PLC 10.25%
Sector
-
Country
United Kingdom
% of assets
4.37118
4
RL Finance Bonds No. 6 PLC 10.125%
Sector
-
Country
United Kingdom
% of assets
3.90736
5
Sherwood Financing PLC 9.625%
Sector
-
Country
United Kingdom
% of assets
3.72598
6
Galaxy Bidco Limited 8.125%
Sector
-
Country
United Kingdom
% of assets
3.67136
7
Bellis Acquisition Co PLC 8.125%
Sector
-
Country
United Kingdom
% of assets
3.41044
8
Aggregated Micro Power Infrastructure 2 PLC 8%
Sector
-
Country
United Kingdom
% of assets
3.31976
9
Cidron Aida Finco S.r.l. 9.125%
Sector
-
Country
United Kingdom
% of assets
3.06483
10
Barclays PLC 8.875%
Sector
-
Country
United Kingdom
% of assets
3.05071
Assets in top 10 holdings %
37.52%
Total no. of equity holdings
10.00
Total no. of bond holdings
85.00
Stock sectors
CQS New City High Yield Fund Ltd
55.72%
Basic materials
Con cyclical
Financial svs
Real estate
44.27%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities
