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

51.80p

Buy

52.40p

arrow-down-0.20p (-0.38%)

Discount/Premium

+6.36%

Estimated NAV

48.89p

Prices updated at 26 Sep 2024, 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.
FTSE All-Share
arrow-up0.34%
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.

Portfolio as of 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Co-Operative Bank Holdings Ltd(The) 11.75%
Sector
-
Country
United Kingdom
% of assets
5.34821
2
Galaxy Finco Ltd 9.25%
Sector
-
Country
United Kingdom
% of assets
4.97379
3
Shawbrook Group Plc 12.103%
Sector
-
Country
United Kingdom
% of assets
4.96087
4
Virgin Money UK PLC 8.25%
Sector
-
Country
United Kingdom
% of assets
4.79593
5
RL Finance Bonds No. 6 PLC 10.125%
Sector
-
Country
United Kingdom
% of assets
4.18779
6
Aggregated Micro Power Infra 2 Plc 8%
Sector
-
Country
United Kingdom
% of assets
3.78684
7
Stonegate Pub Company Financing 2019 PLC 10.75%
Sector
-
Country
United Kingdom
% of assets
3.40326
8
Barclays PLC 8.875%
Sector
-
Country
United Kingdom
% of assets
3.40089
9
TVL Finance PLC 10.25%
Sector
-
Country
United Kingdom
% of assets
3.38718
10
REA Finance Bv 8.75%
Sector
-
Country
United Kingdom
% of assets
3.21612
Assets in top 10 holdings %

41.46%

Total no. of equity holdings

14.00

Total no. of bond holdings

69.00

Stock sectors

CQS New City High Yield Fund Ltd
GBP Flexible Bond

52.73%

Basic materials

-
-

Con cyclical

-
-

Financial svs

42.55%
-

Real estate

10.18%
-

47.23%

Comm services

-
-

Energy

44.79%
-

Industrials

2.44%
-

Technology

-
-

0.03%

Con defensive

0.03%
-

Healthcare

-
-

Utilities

-
-


Important Information

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