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Cqs New City High Yield Fund Limited (NCYF)

ORD NPV
Sell: 50.50p|Buy: 50.70p|Change: 0 (0%)

Open 

50.60p

Previous close 

50.60p

Trade high 

51.40p

Estimated NAV 

47.36 

Year high 

53.00p

Year low 

47.50p

Premium / Discount 

6.84%

Market capitalisation 

£361.21 mn

Volume 

881,778

Dividend yield 

9.64%

Ongoing charge 

1.17%

ISIN 

JE00B1LZS514

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date01/05/202631/07/2026
Ex-dividend date30/04/202630/07/2026
Payment date29/05/202628/08/2026
Amount1.00p1.52p

Net asset value (NAV)

Estimated NAV47.36
Latest actual NAV47.36
Latest actual NAV date13 August 2026
12m average premium/discount6.1%

Top 10 holdings

Holdings 31/07/2026% of assets
Shawbrook Group 12.103% Perp4.34
Stonegate Pub Company Financing 2019 PLC 10.75%4.26
TVL Finance PLC 10.25%4.17
RL Finance Bonds No. 6 PLC 10.125%3.68
Sherwood Financing PLC 9.625%3.63
Cidron Aida Finco S.r.l. 9.125%3.35
Bellis Acquisition Co PLC 8.125%3.13
Pizza Express 9.875% 15augl29 Regs3.05
Barclays Plc 8.875% Perp2.83
888 Acquisitions Ltd. 10.75%2.70

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund-
Category-
More...

Investment objective

The investment objective is to provide investors with a high gross dividend yield and a potential for capital growth by mainly investing in high yielding fixed interest securities. The Company invests predominantly in fixed income securities, including, but not limited to, preference shares, loan stocks, corporate bonds (convertible and/or redeemable) and government stocks. The Company also invests in equities and other income- yielding securities.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
26/08/202604:35:0750.66633.40
26/08/202604:28:0050.794.56
26/08/202604:27:1150.61,976999.86
26/08/202604:18:1350.630,00015,180.00
26/08/202604:11:5050.500.00

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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