{"id":3025,"date":"2019-05-31T02:00:13","date_gmt":"2019-05-31T02:00:13","guid":{"rendered":"https:\/\/www.asadkarim.co.uk\/?p=3025"},"modified":"2019-05-28T14:01:43","modified_gmt":"2019-05-28T14:01:43","slug":"cqs-new-city-high-yield-fund","status":"publish","type":"post","link":"https:\/\/www.asadkarim.co.uk\/?p=3025","title":{"rendered":"CQS New City High Yield Fund"},"content":{"rendered":"\n<p>The CQS New City High Yield Fund is a London listed investment trust. <\/p>\n\n\n\n<p><a href=\"https:\/\/ncim.co.uk\/cqs-new-city-high-yield-fund-ltd-factsheet-archive\/\">https:\/\/ncim.co.uk\/cqs-new-city-high-yield-fund-ltd-factsheet-archive\/<\/a> <\/p>\n\n\n\n<p>The objective of the CQS New City High Yield Fund is to To provide investors with a high dividend yield and the potential for capital growth by investing mainly in high yielding fixed interest securities <\/p>\n\n\n\n<p>Top 10 Holdings (%) are:-<\/p>\n\n\n\n<p> Punch Taverns 7.75% 30\/12\/2025 3.74% of the fund <\/p>\n\n\n\n<p>Perform Group Financing 8.5% 15\/11\/2020 3.68 % of the fund <\/p>\n\n\n\n<p>CYBG 8% Variable Perpetual 3.38% of the fund <\/p>\n\n\n\n<p>Shawbrook Group 7.875% Variable Perpetual 3.19% of the fund <\/p>\n\n\n\n<p>Galaxy Finco Ltd 7.875% 15\/11\/2021 2.95% of the fund <\/p>\n\n\n\n<p>Rea Finance 8.75% 31\/08\/2020 2.63% of the fund <\/p>\n\n\n\n<p>Matalan Finance 9.5% 31\/01\/2024 2.35% of the fund <\/p>\n\n\n\n<p>Barclays Bank 7% Variable Perpetual 2.34% of the fund <\/p>\n\n\n\n<p>Onesavings Bank Plc 9.125% Variable Perpertual 2.32% of the fund <\/p>\n\n\n\n<p>Wittur Intl 8.5% 15\/02\/2023 2.29 % of the fund <\/p>\n\n\n\n<p><a href=\"https:\/\/www.shareshop.hsbc.co.uk\/shareshop\/security.cgi?csi=217829&amp;action=\">https:\/\/www.shareshop.hsbc.co.uk\/shareshop\/security.cgi?csi=217829&amp;action=<\/a> <\/p>\n\n\n\n<p>7.4% yield<\/p>\n","protected":false},"excerpt":{"rendered":"<p>The CQS New City High Yield Fund is a London listed investment trust. https:\/\/ncim.co.uk\/cqs-new-city-high-yield-fund-ltd-factsheet-archive\/ The objective of the CQS New City High Yield Fund is to To provide investors with a high dividend yield and the potential for capital growth by investing mainly in high yielding fixed interest securities Top 10 Holdings (%) are:- Punch [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-3025","post","type-post","status-publish","format-standard","hentry","category-uncategorized"],"_links":{"self":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts\/3025","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=3025"}],"version-history":[{"count":1,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts\/3025\/revisions"}],"predecessor-version":[{"id":3026,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts\/3025\/revisions\/3026"}],"wp:attachment":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=3025"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=3025"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=3025"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}