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.

	51.50
Launch date	09 Dec 2004
	52.20p - 50.80p
	54.00p - 47.50p
	48.23 as of 11 Nov 2024
Ongoing charge audited (%)	1.18
	1.22
	0.00
	9.42
	1,101,988.23
	572.90m
	295.62m
	109.87
	Quarterly
	£311.31m
	£273.73m
	5.96
	5.75
	5.57
Fund comparative index	No benchmark
	Daily
	0.89m
	0.46m
	JE00B1LZS514

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.

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