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 (%)
268.43 292.10 50.00 47.89 4.41 10 9.00 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
25/01/2024 28/02/2024 1.000 Income No 2024
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
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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 6.7 26.5 33.4 69.8
Debt - Loans & Bonds AIC sector Share price total return 9.4 17.2 19.1 27.5
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Share structure

Number of shares
536,851,858

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 665,431 16,217,142 235,086,733 1,049,069,198
Average N/A 767,390 933,583 832,064
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.33 8.08 113.77 545.07
Average N/A 0.38 0.45 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 : 31/01/2024

Investment % of total assets
Galaxy Finco Ltd 9.25% 5.2
Shawbrook Group Plc 12.103% 4.8
Aggregated Micro Power Infra 2 Plc 8% 4.2
Frontline Plc 3.8
TVL Finance PLC 10.25% 3.7
Stonegate Pub Company Financing 2019 PLC 8.25% 3.5
REA Finance Bv 8.75% 3.3
Mangrove Luxco III SARL 7.775% 3.2
Inspired Entertainment (Financing) PLC 7.875% 2.8
Boparan Finance PLC 7.625% 2.6

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.