• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Live UK pricing:

Cqs New City High Yield Fund Limited (NCYF)

ORD NPV
Sell: 48.40p|Buy: 49.60p|Change: 1.00 (-2.02%)

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

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)-
Fund size (mil)-

Top 10 holdings

Assets in top 10 holdings %35.54
Total number of equity holdings13
Total number of bond holdings85
Holdings 28/02/2026% of assets
Shawbrook Group Plc 12.103%4.37
Stonegate Pub Company Financing 2019 PLC 10.754.25
TVL Finance PLC 10.25%4.08
RL Finance Bonds No. 6 PLC 10.125%3.76
Sherwood Financing PLC 9.625%3.57
Galaxy Bidco Limited 8.125%3.51
Cidron Aida Finco S.r.l. 9.133.34
Bellis Acquisition Co PLC 8.125%3.07
Barclays Plc 8.875% Perp2.88
Pizza Express 9.875% 15Augl29 Regs2.72