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

51.20p

Buy

51.60p

arrow-down-0.20p (-0.39%)

Discount/Premium

+6.79%

Estimated NAV

48.32p

Prices updated at 13 Nov 2024, 16:29 GMT
| Prices minimum 15 mins delay
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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 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.

Most recent dividend payment

0.010
Cash Dividend
24 Oct 2024
16 Oct 2024
25 Oct 2024
29 Nov 2024
Dividend cover0.63

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
20240.0450
20230.0449
20220.0448
20210.0447
20200.0446
20190.0445
20180.0443
20170.0440
20160.0437
20150.0434


Important Information

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