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
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% 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.
Sell

51.60p

Buy

51.80p

arrow-up0.00p (+0.00%)

Discount/Premium

+6.02%

Estimated NAV

48.67p

Prices updated at 19 Feb 2025, 16:35 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.

arrow-down-0.64%
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.

Portfolio as of 31/12/2024

Asset allocation

Created with Highcharts 7.2.26.32% Stocks94.09% Bonds-7.9% Cash7.5% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.237.6737.6762.2962.29United StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Top 10 holdings

1
Co-Operative Bank Holdings Ltd(The) 11.75%
Sector
-
Country
United Kingdom
% of assets
5.201
2
Shawbrook Group Plc 12.103%
Sector
-
Country
United Kingdom
% of assets
4.88374
3
Virgin Money UK PLC 8.25%
Sector
-
Country
United Kingdom
% of assets
4.69762
4
RL Finance Bonds No. 6 PLC 10.125%
Sector
-
Country
United Kingdom
% of assets
4.14001
5
TVL Finance PLC 10.25%
Sector
-
Country
United Kingdom
% of assets
4.04123
6
Galaxy Bidco Limited 8.125%
Sector
-
Country
United Kingdom
% of assets
3.91363
7
Aggregated Micro Power Infrastructure 2 PLC 8%
Sector
-
Country
United Kingdom
% of assets
3.674
8
Barclays PLC 8.875%
Sector
-
Country
United Kingdom
% of assets
3.32098
9
REA Finance Bv 8.75%
Sector
-
Country
United Kingdom
% of assets
3.32007
10
Stonegate Pub Company Financing 2019 PLC 10.75%
Sector
-
Country
United Kingdom
% of assets
3.31613
Assets in top 10 holdings %

40.51%

Total no. of equity holdings

12.00

Total no. of bond holdings

78.00

Stock sectors

CQS New City High Yield Fund Ltd
GBP Flexible Bond

60.83%

Basic materials

-
-

Con cyclical

-
-

Financial svs

48.50%
-

Real estate

12.32%
-

39.16%

Comm services

-
-

Energy

36.86%
-

Industrials

2.29%
-

Technology

-
-

0.01%

Con defensive

0.01%
-

Healthcare

-
-

Utilities

-
-


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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