• 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: 51.00p|Buy: 51.40p|Change: 0.27 (0.53%)

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 %36.98
Total number of equity holdings10
Total number of bond holdings87
Holdings 30/11/2025% of assets
Shawbrook Group Plc 12.103%4.59
TVL Finance PLC 10.25%4.45
Stonegate Pub Company Financing 2019 PLC 10.75%4.35
RL Finance Bonds No. 6 PLC 10.125%3.89
Sherwood Financing PLC 9.625%3.71
Galaxy Bidco Limited 8.125%3.68
Bellis Acquisition Co PLC 8.125%3.29
Cidron Aida Finco S.r.l. 9.125%3.09
Barclays PLC 8.875%3.03
Wheel Bidco Ltd. 6.75%2.90