August 22, 2014 5:23 AM ET

Capital Markets

Company Overview of New City High Yield Fund Limited

Company Overview

New City High Yield Fund Limited is a close ended fixed income mutual fund launched and managed by CQS Asset Management Ltd. It invests in fixed income markets. The fund primarily invests in fixed income securities such as corporate and government bonds, loan stocks, and high yielding bonds. It uses a value approach to create its portfolio. The fund was formerly known as New City High Yield Trust Plc. New City High Yield Fund Limited was formed in October 2004 and is domiciled in the Channel Islands.

5th Floor

33 Chester Street

London,  SW1X 7BL

United Kingdom

Founded in 2004

Phone:

44 207 201 6900

Fax:

44 207 201 1165

Key Executives for New City High Yield Fund Limited

Portfolio Manager
Compensation as of Fiscal Year 2014.

New City High Yield Fund Limited Key Developments

New City High Yield Fund Limited Announces Interim Dividend, Payable on May 30, 2014

On 24 April 2014, New City High Yield Fund Limited announced that a third interim dividend for the year to 30 June 2014 of 0.92 pence per share was declared, an increase of 2.2% on the third interim dividend paid last year. This dividend is payable to shareholders on the register on 2 May 2014 and will be paid on 30 May 2014.

New City High Yield Fund Limited(LSE:NCYF) added to FTSE All-Share Index (GBP)

New City High Yield Fund Limited(LSE:NCYF) added to FTSE All-Share Index (GBP)

New City High Yield Fund Limited(LSE:NCYF) added to FTSE All-Small Index (GBP)

New City High Yield Fund Limited(LSE:NCYF) added to FTSE All-Small Index (GBP)

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