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
Launch date
09/12/2004
Domicile
Jersey
Fund manager
Ian Francis
Dividend frequency
Quarterly
Wind-up provisions
The Company does not have a fixed winding-up date. At each AGM of the Company, shareholders are given the opportunity to vote on an ordinary resolution to continue the Company as an investment company. The next AGM to be held on the December of 2022.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) AIC ongoing charge (%)
281.29 261.50 56.40 53.55 Jan, Apr, Jul, Oct 5.32 7 7.93 1.25 (30/06/2021)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
28/10/2021 30/11/2021 1.000 Income No 2022
29/07/2021 31/08/2021 1.470 Income No 2021
29/04/2021 28/05/2021 1.000 Income No 2021
28/01/2021 26/02/2021 1.000 Income No 2021
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Performance (%)

Return type 1 year 3 years 5 years 10 years
CQS New City High Yield Share price total return 16.1 25.4 36.4 104.4
Debt - Loans & Bonds AIC sector Share price total return 10.0 14.0 16.9 67.7
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Share structure

Number of shares
463,651,858

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 784,819 15,541,657 212,408,853 782,331,587
Average N/A 930,775 860,524 691,991
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.44 8.04 100.80 440.83
Average N/A 0.52 0.46 0.39
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Trading details

ISIN TIDM Traded currency Stock exchange
JE00B1LZS514 NCYF GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 30/11/2021

Investment % of total assets
CYBG PLC 16-31/12/2049 FRN 5.7
SHAWBROOK GROUP 17-31/12/2059 FRN 5.5
GALAXY FINCO LTD 9.25% 19-31/07/2027 5.1
RAVEN RUSSIA 12% 09-31/12/2059 3.8
AGGREGATED MICRO 8% 16-17/10/2036 3.8
REA FINANCE 8.75% 15-31/08/2025 3.7
CO-OPERATIVE FIN 19-25/04/2029 FRN 3.6
BOPARAN FINANCE 7.625% 20-30/11/2025 3.4
STONEGATE PUB 8.25% 20-31/07/2025 3.1
AMERICAN TAN 7.75% 20-02/07/2025 2.8

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.