Objective
To provide investors with a high gross dividend yield and the potential for capital growth by investing predominantly in fixed interest securities.
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 in 2024.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
295.62 311.31 51.60 48.23 6.99 10 8.72 Jan, Apr, Jul, Oct 1.18 (30/06/2024)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
24/10/2024 29/11/2024 1.000 No 2025
01/08/2024 30/08/2024 1.500 No 2024
02/05/2024 31/05/2024 1.000 No 2024
25/01/2024 28/02/2024 1.000 No 2024
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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 18.7 21.0 37.4 80.5
Debt - Loans & Bonds AIC sector Share price total return 18.8 21.6 34.9 44.9
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Share structure

Number of shares
572,901,858

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 1,172,108 23,071,633 224,482,900 1,103,129,626
Average N/A 1,101,990 888,406 874,618
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.60 11.96 115.35 565.03
Average N/A 0.57 0.46 0.45
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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 : 30/09/2024

Investment % of total assets
CO-OP BANK HOLD 23-22/05/2034 FRN 5.5
SHAWBROOK GROUP 22-08/06/2171 FRN 5.2
GALAXY FINCO LTD 9.25% 19-31/07/2027 5.0
VIRGIN MONEY 22-08/12/2170 FRN 4.9
RL FINANCE NO6 23-25/11/2171 FRN 4.3
TVL FINANCE 10.25% 23-28/04/2028 4.3
AGGREGATED MICRO 8% 16-17/10/2036 3.7
STONEGATE PUB 10.75% 24-31/07/2029 3.4
REA FINANCE 8.75% 15-31/08/2025 3.4
INSPIRED ENTERTA 7.875% 21-01/06/2026 3.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.