To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here



It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

City Merchants High Yield Trust Limited

Change Share Class?

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 (30 Sep 2017)

  Asset (estimated from fund's sector average) Rank Previous Rank Percentage
UK Equities 1 - 32.80
Fixed Interest 2 - 32.20
International Equities 3 - 30.70
Money Market 4 - 3.30
Others 5 - 1.00
  Total     100.00


Details are not available for this fund.

Sectors (31 Aug 2017)

  Sectors Rank Previous Rank Percentage
B 1 - 32.00
BB 2 - 31.80
BBB 3 - 14.60
Not Rated 4 - 9.60
CCC 5 - 4.70
A 6 - 2.40
AAA 7 - 2.30
Cash 8 - 2.30
D 9 - 0.30
  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.

Your custom layout changed and saved automatically
Drag and drop the icon to customise your factsheet layout
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.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close