(NCYF)

Buy:
55.00 p
Sell:
52.00 p
Change:
text-success
0.00 (0.00%)

CQS New City High Yield Fund Limited (NCYF)

CQS New City High Yield Fund Limited

ISIN:

JE00B1LZS514

Benchmark:

N/A

Trading on:

London Stock Exchange

Buy:
55.00 p
Sell:
52.00 p
Change:
text-success
0.00 (0.00%)
12/08/2022 - 17:21
*Prices delayed by at least 15 minutes
At a glance

At a glance performance and information

Trading update:

Opening price:

52.00 p

Previous close:

52.00 p

Day High / Low:

53.20 p - 51.36 p

52 week High / Low:

57.20 p - 50.60 p

Volume:

1,742,511.00

Fundamentals:

Market capitalisation:

£ 247,858,957.06

Total assets:

235,127,700

Published NAV:

49.65 p

Premium + / Discount – (%):

4.73%

Gross gearing:

9.66%

Dividends:

Last dividend:

N/A

Dividend yield:

N/A

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.25%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

FE fundinfo Rating:

N/A

Share type:

Income

Dividend frequency:

Quarterly

12 month dividend yield:

N/A

Ex-Dividend date:

N/A

Top 10 Holdings
Top 10 Holdings
Security Weight
Galaxy finco ltd 9.25% bds 31/07/27 gbp100000reg s 5.61%
Shawbrook group 17-31/12/2059 frn 5.31%
Virgin money 22-08/12/2170 frn 5.20%
Aggregated micro power infra 2 plc 8% nts 17/10/36 gbp1 (temp) 4.64%
Co-operative bank plc (the) fxd rt rest call sub nts 25/04/29 gbp t2 3.73%
Stonegate pub 8.25% 20-31/07/2025 3.68%
Rea finance bv 8.75% gtd stlg nts 31/08/25 gbp100000 3.66%
Mangrove luxco 7.775% 19-09/10/2025 3.26%
Hawk debtco ltd 10.5% 20-22/12/2024 3.20%
Diversified energy co plc 3.19%
Sectors
Sectors
Sector Weight
No results
World regions
World regions
Country Weight
UK 100.00%