City Merchants High Yield Trust Limited


Buy Price (as of 02/12/2016) £1.89  Sell Price (as of 02/12/2016) £1.87   Day Change :  -0.26%     Fund Code:  CMHYL 

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
20/10/2016£0.025000£191.125000
21/07/2016£0.025000£185.750000
21/04/2016£0.025000£179.000000
22/10/2015£0.025000£181.250000
23/07/2015£0.025000£186.250000
23/04/2015£0.025000£190.500000
22/01/2015£0.025000£186.375000
23/10/2014£0.025000£182.750000
23/07/2014£0.025000£188.000000
23/04/2014£0.025000£187.000000
22/01/2014£0.025000£187.500000
23/10/2013£0.025000£175.500000
Source: Morningstar

Fund Facts

Fiscal Year EndDecember
Fund Size  -
Fund Code for ISACMHYL
Fund Code for Non ISACMHYL
ISINJE00B6RMDP68
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date31/05/1991
UCITS**No
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameInvesco Perpetual
Country of registrationJersey
Phone+44 1491 417000
Websitewww.invescoperpetual.co.uk
AddressInvesco Fund Managers Limited
Perpetual Park, Perpetual Park Drive, Henley-on-Thames,
RG9 1HH, Oxfordshire
United Kingdom
Source: Morningstar


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