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CQS New City High Yield
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This fund cannot be shown as it has less than one year of performance data.
Buy Price
(as of 20/07/2017)
:
£0.635
Sell Price
(as of 20/07/2017)
:
£0.63
Day Change
:
0.00%
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.
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.
Fund Features
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| ||||||||||||||||||
| Historic Yield | - |
| Distribution Yield | - |
| Underlying Yield | - |
| Ex-Div Date | Per Share Amount | Reinvestment Price |
|---|---|---|
| 27/07/2017 | £0.014500 | - |
| 27/04/2017 | £0.009800 | £61.750000 |
| 26/01/2017 | £0.009800 | £61.250000 |
| 27/10/2016 | £0.009800 | £59.750000 |
| 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 |
Fund Facts
| Fiscal Year End | June |
| Fund Size as of 31/08/2011 | £112.06million |
| Fund Code for ISA | NCYFL |
| Fund Code for Non ISA | NCYFL |
| ISIN | JE00B1LZS514 |
| Fund Type | Exchange Traded Product |
| Fund Comparative Index* | - |
| Fund Launch Date | 09/12/2004 |
| UCITS** | No |
| ** Undertakings for Collective Investments in Transferable Securities | |
Fund Provider
| Fund Provider Name | CQS Cayman Limited Partnership |
|---|---|
| Country of registration | Jersey |
| Phone | +44 20 7201 6900 |
| Website | www.cqs.ch |
| Address | CQS Cayman Limited Partnership PO Box 309GT 135 South Church Street KYI-1104 Grand Cayman Cayman Islands |