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City Merchants High Yield Trust Limited

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City Merchants High Yield Trust Limited
  • This fund only has one share class
Select Performance Currency
Pound Sterling

Largest holdings

Details are not available for this fund.

Asset Classes (31 Mar 2017)

  Asset (estimated from fund's sector average) Rank Previous Rank Percentage
UK Equities 1 - 33.60
Fixed Interest 2 - 32.30
International Equities 3 - 30.70
Money Market 4 - 2.20
Others 5 - 1.20
  Total     100.00

Regions

Details are not available for this fund.

Sectors (28 Feb 2017)

  Sectors Rank Previous Rank Percentage
BB 1 - 32.50
B 2 - 27.10
BBB 3 - 12.60
Not Rated 4 - 9.30
Cash 5 - 6.40
CCC 6 - 6.00
A 7 - 3.30
AAA 8 - 2.40
C 9 - 0.40
  Total     100.00

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. fair value cum income NAV figures (in accordance with AIC guidelines) and with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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