CQS New City High Yield

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 25/02/2021

Website Company website
Objective
To provide investors with a high gross dividend yield and the potential for capital growth by investing predominantly in fixed interest securities.
Management group
New City Investment Managers
AIC sector
Debt - Loans & Bonds
Launch date
09/12/2004
Financial year end
June
Domicile
Jersey

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
252.29 51.20 50.60 51.80 49.93 Jan, Apr, Jul, Oct 2.5 15 0.7 8.7

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
28/01/2021 1.000 Income No 2021
22/10/2020 1.000 Income No 2021
23/07/2020 1.460 Income No 2020
23/04/2020 1.000 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.92 17.98

Trading information

ISIN TIDM Traded currency
JE00B1LZS514 NCYF GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 246,677 15,541,657 212,408,853 782,331,587
Average N/A 686,591 834,254 613,786

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.13 8.04 100.80 440.83
Average N/A 0.36 0.40 0.35

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