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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+11.8 +52.1 +67.8 +15.3 +18.0 -11.0 +24.0
  NAV +4.5+46.3+62.4+15.6 +21.1-6.2+18.4
  UK Equity & Bond Income -1.7+64.6+97.3+34.1+24.8-4.1+25.0
Share Price
ShareTypePriceDatePrem/DiscDiluted NAVGearingDiv yield
EstimLast pub.NetGross
CITY MERCHANTS HIGH YIELD TRUST LIMITED UNIT 189.00 (p) 18-Dec-2014 +5.42 179.52 179.65
16-Dec-2014
100 5.29 5.29
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Mixed Asset n/a UK Equity & Bond Income


All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.

 
 
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Howard Chalkley Mar 08th, 2010 at 12:14 PM

@Douglas Keith Rae: see http://www.investegate.co.uk/Article.aspx?id=20091012153121PA6F7

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douglas keith rae Mar 08th, 2010 at 12:45 PM

thank you and understood - dkr

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dennis elliott Mar 03rd, 2010 at 03:28 PM

In my experience buying stocks when no-one else wants them is often a recipe for success. Historically SVM Global was an award winner on all fronts as its out performance, courtesy of a highly unusual portfolio, persuaded investors that paying a premium for the skills of the manger was justified. The managers are still the same and interestingly all the short term measures are beginning to indicate a pick up in performance from a recent poor period. If you spend the time looking into this vehicle you will find an amazingly interesting portfolio of closed end funds nearly all selling on large discounts. Given that the trust itself is on a 20ish discount you are buying a widely diversified group of interesting global assets at something like 60p in the pound. If the performance continues this one could once again become the darling of the Investment trust sector. The more you look into this trust the more interesting it becomes.

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douglas keith rae Mar 03rd, 2010 at 10:36 AM

this dividend info is not correct - there was a div of 3p paid end november 2009 and also 2 divs of 2p and 1p at end february 2010 - I wanted to know why the feb 2010 div was in 2 parts - Douglas rae

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