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CQS New City High Yield

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider CQS (UL) 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 12 years
Morningstar Category GBP Flexible Bond
Fund Size £112 million
Fund Type ETF / IT
Management Style Active
Total Expense Ratio (TER) 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 £0.594
Buy Price £0.6
Price Change 0%
Price Date 21st May 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th December 2004
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.72% +5.06% +14.70% -0.37% +2.77% +4.20% +20.48% +3.46% +15.15% +52.12%
Benchmark Performance
(GBP Flexible Bond)
+2.57% -0.12% +13.77% -4.05% +5.31%
Time Period Cumulative Benchmark Performance
(GBP Flexible Bond)
Fund Compared to Benchmark
1 day -0.17% -0.01% -0.16%
1 week 0.84% +0.24% +0.61%
1 month 2.20% +0.33% +1.87%
3 months 6.13% +2.04% +4.08%
6 months 4.54% +3.69% +0.86%
1 year 4.95% +2.66% +2.29%
3 years 31.71% +11.68% +20.03%
5 years 29.68% +20.71% +8.97%
10 years 180.05% +92.03% +88.02%
YTD 9.35% +3.81% +5.54%
Since inception 243.39% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Unique Pub Finance 7.395% 3.02%
Galaxy Finco Ltd 7.88% GBR 2.86%
Pizza Express Financing 8.625% 2.71%
REA Finance Bv 8.75% NLD 2.50%
Trafigura Beheer 7.625% Var Perp 2.44%
Barclays Bank 7% 2.38%
Partnership Assurance 9.5% 2.26%
Balfour Beatty 10.75% Pref Shares 2.21%
Matalan Finance PLC 8.88% GBR 2.10%
Iceland Bondco Plc 6.75% GBR 2.04%
Dividend Date Per share amount Reinvestment Price
25th April 2019 0.0100 £59.2000
24th January 2019 0.0100 £56.3000
25th October 2018 0.0100 £58.8000
26th July 2018 0.0145 £61.0000
26th April 2018 0.0099 £60.4000
25th January 2018 0.0099 £62.0000