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
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell
49.60p
Buy
50.20p
0.20p (+0.40%)
Discount/Premium
+7.36%
Estimated NAV
46.76p
Prices updated at 02 May 2025, 16:35 BST
| 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.
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.
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Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Shawbrook Group Plc 12.103% | - | United Kingdom | 4.84 |
| 2 | Virgin Money UK PLC 8.25% | - | United Kingdom | 4.62 |
| 3 | RL Finance Bonds No. 6 PLC 10.125% | - | United Kingdom | 4.07 |
| 4 | Galaxy Bidco Limited 8.125% | - | United Kingdom | 3.94 |
| 5 | TVL Finance PLC 10.25% | - | United Kingdom | 3.86 |
| 6 | Aggregated Micro Power Infrastructure 2 PLC 8% | - | United Kingdom | 3.62 |
| 7 | Barclays PLC 8.875% | - | United Kingdom | 3.27 |
| 8 | REA Finance Bv 8.75% | - | United Kingdom | 3.27 |
| 9 | Stonegate Pub Company Financing 2019 PLC 10.75% | - | United Kingdom | 3.24 |
| 10 | Inspired Entertainment (Financing) PLC 7.875% | - | United States | 2.53 |
Assets in top 10 holdings %
37.26%
Total no. of equity holdings
12.00
Total no. of bond holdings
81.00
Stock sectors
CQS New City High Yield Fund Ltd
GBP Flexible Bond
60.63%
Basic materials
Con cyclical
Financial svs
Real estate
39.37%
Comm services
Energy
Industrials
Technology
0.01%
Con defensive
Healthcare
Utilities
