CQS New City High Yield Fund Ltd (NCYF)

Category GBP Flexible Bond

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

51.00p

Buy

51.40p

arrow-up0.10p (+0.19%)

Discount/Premium

+6.99%

Estimated NAV

48.23p

Prices updated at 12 Nov 2024, 17:15 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

-1.25%

LSE

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 charges

Product charges
	1.18
	1.22
	0.00
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Factsheet	English	30 Sep 2024
Annual Report	English	30 Jun 2024
Semi-Annual Report	English	31 Dec 2023
Key Information Document (KID)	English	31 Dec 2021
Prospectus	English	05 Nov 2010

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