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Live UK pricing:

Cqs New City High Yield Fund Limited (NCYF)

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

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

Management

Name of companyCQS (UK) LLP
Phone011442072016900
Website-
Address4th Floor, One Strand, London WC2N 5HR, 5HR
-
London WC2N 5HR
United Kingdom

Managers

Ian Francis30/11/2007
Darren Toner21/05/2026
Directors

Fund structure

Share type# of Shares
Ordinary Share713.852m

Key information

Launch date09 Dec 2004
Financial year end30 Jun 2026
Next AGMDec 2026
NAV frequencyDAY
Dividend frequencyQuarterly
DomicileJEY
Legal structureClosed Ended Investment Company
Traded currencyGBX

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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