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
52.00p
Buy
52.40p
0.00p (+0.00%)
Discount/Premium
+5.71%
Estimated NAV
49.19p
Prices updated at 31 May 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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
| 52.00 | |
| Launch date | 09 Dec 2004 |
| 52.60p - 51.00p | |
| 53.60p - 43.00p | |
| 49.19 as of 30 May 2024 | |
| Ongoing charge audited (%) | 1.16 |
| 1.16 | |
| 0.00 | |
| 9.27 | |
| 895,671.10 | |
| 547.70m | |
| 284.80m | |
| 110.13 | |
| Quarterly | |
| £304.41m | |
| £265.80m | |
| 5.55 | |
| 4.15 | |
| 5.46 | |
| Fund comparative index | No benchmark |
| Daily | |
| 0.92m | |
| 0.45m | |
| 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.
