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Cqs New City High Yield Fund Limited (NCYF)

ORD NPV
Sell: 50.00p|Buy: 50.80p|Change: 1.00 (-1.96%)

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)

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 %37.26
Total number of equity holdings12
Total number of bond holdings81
Holdings 31/03/2025% of assets
Shawbrook Group Plc 12.103%4.84
Virgin Money UK PLC 8.25%4.62
RL Finance Bonds No. 6 PLC 10.125%4.07
Galaxy Bidco Limited 8.125%3.94
TVL Finance PLC 10.25%3.86
Aggregated Micro Power Infrastructure 2 PLC 8%3.62
Barclays PLC 8.875%3.27
REA Finance Bv 8.75%3.27
Stonegate Pub Company Financing 2019 PLC 10.75%3.24
Inspired Entertainment (Financing) PLC 7.875%2.53