CQS New City High Yield Fund Ltd (NCYF)

Category GBP Flexible Bond
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

52.80p

Buy

53.00p

arrow-up0.00p (+0.00%)

Discount/Premium

+6.34%

Estimated NAV

49.65p

Prices updated at 19 Jul 2024, 16:35 BST
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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
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LSE
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.

Most recent dividend payment

0.010
Cash Dividend
02 May 2024
23 Apr 2024
03 May 2024
31 May 2024
Dividend cover0.64

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
20248.62
20239.64
20228.75
20218.10
20209.27
20197.30
20187.18
20176.97
20167.72
20157.34

Dividend per share data table

YearDividend per share
20240.0200
20230.0449
20220.0448
20210.0447
20200.0446
20190.0445
20180.0443
20170.0440
20160.0437
20150.0434

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.