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Data as at: 11/06/2026
Fund manager benchmark
Not Benchmarked
Performance (%) Performance (£)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| CQS New City High Yield Fund | Share price total return | 8.1 | 37.2 | 43.0 | 100.7 |
| Debt - Loans & Bonds AIC sector | Share price total return | 6.9 | 40.1 | 41.6 | 104.2 |
| CQS New City High Yield Fund | NAV total return | 9.1 | 37.9 | 46.7 | 107.5 |
| Debt - Loans & Bonds AIC sector | NAV total return | 7.5 | 37.0 | 37.0 | 99.4 |
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| CQS New City High Yield Fund | Share price total return | 10,810 | 13,720 | 14,300 | 20,070 |
| Debt - Loans & Bonds AIC sector | Share price total return | 10,690 | 14,010 | 14,160 | 20,420 |
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Discrete annual performance (%) Discrete annual performance (£)
| Return type | 11/06/21 - 22 | 11/06/22 - 23 | 11/06/23 - 24 | 11/06/24 - 25 | 11/06/25 - 26 | |
|---|---|---|---|---|---|---|
| CQS New City High Yield Fund | Share price total return | 7.9 | -3.4 | 18.7 | 6.9 | 8.1 |
| CQS New City High Yield Fund | NAV total return | 6.0 | 0.3 | 16.5 | 8.6 | 9.1 |
| Return type | 11/06/21 - 22 | 11/06/22 - 23 | 11/06/23 - 24 | 11/06/24 - 25 | 11/06/25 - 26 | |
|---|---|---|---|---|---|---|
| CQS New City High Yield Fund | Share price total return | 10,790 | 9,660 | 11,870 | 10,690 | 10,810 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
