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 will be held on the December of 2023.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
257.79 280.67 48.70 46.41 4.93 11 9.24 Jan, Apr, Jul, Oct 1.16 (30/06/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
26/10/2023 30/11/2023 1.000 Income No 2024
27/07/2023 31/08/2023 1.490 Income No 2023
27/04/2023 26/05/2023 1.000 Income No 2023
26/01/2023 28/02/2023 1.000 Income No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
CQS New City High Yield Fund Share price total return 3.9 27.4 26.8 67.1
Debt - Loans & Bonds AIC sector Share price total return 9.0 13.0 11.6 20.4
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Share structure

Number of shares
529,351,858

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 799,277 18,034,306 249,636,607 1,037,102,919
Average N/A 784,100 990,621 822,445
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.39 8.74 122.29 541.48
Average N/A 0.38 0.49 0.43
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Trading details

ISIN TIDM Traded currency Stock exchange
JE00B1LZS514 NCYF GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/10/2023

Investment % of total assets
Galaxy Finco Ltd 9.25% 5.2
Co-Operative Bank Holdings Ltd(The) 9.5% 4.9
Shawbrook Group Plc 12.103% 4.9
Aggregated Micro Power Infra 2 Plc 8% 4.6
Frontline Plc 4.1
Stonegate Pub Company Financing 2019 PLC 8.25% 3.4
Mangrove Luxco III SARL 7.775% 3.3
Boparan Finance PLC 7.625% 3.2
Albion Financing 1 S A R L & Aggreko Holdings Incorporated 8.75% 3.1
REA Finance Bv 8.75% 3.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.