CQS New City High Yield


Buy Price (as of 08/12/2016) £0.585  Sell Price (as of 08/12/2016) £0.58   Day Change :  -0.43%     Fund Code:  NCYFL 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
28/07/2016£0.014500£57.250000
28/04/2016£0.009700£57.750000
28/01/2016£0.009700£52.000000
29/10/2015£0.009700£56.250000
30/07/2015£0.014500£59.250000
30/04/2015£0.009600£62.250000
29/01/2015£0.009600£64.500000
30/10/2014£0.009400£62.500000
23/07/2014£0.014500£64.500000
30/04/2014£0.009200£66.000000
29/01/2014£0.009200£63.250000
30/10/2013£0.009200£63.250000
Source: Morningstar

Fund Facts

Fiscal Year EndJune
Fund Size  as of  31/08/2011£112.06million
Fund Code for ISANCYFL
Fund Code for Non ISANCYFL
ISINJE00B1LZS514
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date09/12/2004
UCITS**No
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameCQS Cayman Limited Partnership
Country of registrationJersey
Phone+44 20 7201 6900
Websitewww.cqs.ch
AddressCQS Cayman Limited Partnership
PO Box 309GT
135 South Church Street
KYI-1104 Grand Cayman
Cayman Islands
Source: Morningstar


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