• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

CQS New City High Yield

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider CQS (UK) LLP
Fund Summary To provide investors with a high dividend yield and the potential for capital growth by investing mainly in high yielding fixed interest securities.
SEDOL code B1LZS51
ISIN JE00B1LZS514
Fund code NCYFL
Managers Ian Francis
Manager Tenure 13 years
Morningstar Category GBP Flexible Bond
Fund Size Currently unavailable
Fund Type ETF / IT
Management Style Active
Ongoing Charge Figure (OCF) 1.2%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.5535
Buy Price £0.5606
Price Date 28th February 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd May 2016
Fund Status OPEN

3-year Mean Monthly Return: 0.567%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +14.73% -2.24% +12.98% +13.97% -6.21% +6.76% +2.96% +24.15% +4.09% +17.21%
Benchmark Performance
(GBP Flexible Bond)
+8.03% -2.12% +4.74% +8.47% +0.50%
Time Period Cumulative Benchmark Performance
(GBP Flexible Bond)
Fund Compared to Benchmark
1 day -2.37% +1.57% -3.95%
1 week -3.36% +0.03% -3.39%
1 month -2.87% +1.89% -4.75%
3 months 0.97% +2.08% -1.11%
6 months 1.64% +7.85% -6.21%
1 year 8.51% +3.60% +4.91%
3 years 5.41% +3.78% +1.63%
5 years 6.33% +5.52% +0.81%
10 years 7.81% +5.17% +2.64%
YTD -2.72% -0.25% -2.48%
Since inception 8.59% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
23rd January 2020 0.0100 £0.6000
24th October 2019 0.0100 £0.5840
25th July 2019 0.0145 £0.5860
25th April 2019 0.0100 £0.5920
24th January 2019 0.0100 £0.5630
25th October 2018 0.0100 £0.5880