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
0.10p (+0.19%)
Discount/Premium
+6.78%
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.
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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Please note that past performance is not a reliable indicator of future returns.