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City Merchants High Yield Trust Ltd

CMHYL:S2
UBS MTF
198.00
GBp
0.00
0.00%
As of 10/4/2017
Previous Close
198.00
52Wk Range
188.50 - 200.00
Before it's here, it's on the Bloomberg Terminal.
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Volume
344
Previous Close
198.00
52Wk Range
188.50 - 200.00
NAV (on -)
-
Total Assets (GBP) (on -)
-
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TIMOTHY SCHOLEFIELD
Last Dividend (on 10/19/2017)
2.5
Dividend Indicated Gross Yield
5.05%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
City Merchants High Yield Trust Ltd is a closed-end fund incorporated in Jersey. The objective of the Fund is to seek to obtain both high income and capital growth. The Fund invests predominantly in high-yielding fixed-interest securities. The investment trust seeks to provide a high level of dividend income relative to prevailing interest rates.
Address
INVESCO International Ltd / Jersey
40 Esplanade
St. Helier
Jersey, JE4 2PH
Channel Islands
Phone
44-1534-607600