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Data as at: 20/05/2025

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Objective
To provide investors with a high gross dividend yield and the potential for capital growth by investing predominantly in fixed interest securities.
AIC sector
Debt - Loans & Bonds
Management group
New City Investment Managers
Company website
CQS New City High Yield Fund website
Launch date
09/12/2004
Financial year end
June
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 2025.
Continuation vote
Annually
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
305.32 322.16 50.60 47.59 6.32 10 8.91 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
01/05/2025 30/05/2025 1.000 No 2025
23/01/2025 21/02/2025 1.000 No 2025
24/10/2024 29/11/2024 1.000 No 2025
01/08/2024 30/08/2024 1.500 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 5.7 20.2 67.4 84.4
Debt - Loans & Bonds AIC sector Share price total return 9.9 29.1 62.8 53.7
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Share structure

Number of shares
603,401,858

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 958,699 39,829,150 270,559,548 1,138,361,439
Average N/A 1,991,460 1,069,400 902,745
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.49 20.13 139.48 584.40
Average N/A 1.01 0.55 0.46
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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 : 31/03/2025

Investment % of total assets
SHAWBROOK GROUP 22-08/06/2171 FRN 5.0
VIRGIN MONEY 22-08/12/2170 FRN 4.7
RL FINANCE NO6 23-25/11/2171 FRN 4.2
TVL FINANCE 10.25% 23-28/04/2028 4.0
GALAXY BIDCO LTD 8.125% 24-19/12/2029 4.0
AGGREGATED MICRO 8% 16-17/10/2036 3.6
REA FINANCE 8.75% 15-31/08/2025 3.3
STONEGATE PUB 10.75% 24-31/07/2029 3.3
BARCLAYS PLC 22-15/12/2170 FRN 3.3
INSPIRED ENTERTA 7.875% 21-01/06/2026 2.6

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.