City Merchants High Yield Ord (LSE:CMHY) - Overview

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City Merchants High Yield CMHY

Closing Price

1 Day Change

As of 21/10/2016

Last Close191.13
52-Wk Range167.50 - 193.00
Tot Assets Mil170.90
Mkt Cap Mil162.20
Yield %5.23
Estimated Nav186.65
Premium %2.40
12M Avg Prem %1.34
Last Actual NAV189.00
Last NAV Date19/10/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets170.903m
Net Assets170.903m
Market Capitalisation162.197m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.081m
Average Daily Value Traded (1 Yr)0.148m
Ongoing Charge (2015)1.01%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date31 May 1991
Financial Year EndDec 2016
Next AGMJun 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 21/10/20161 Yr High1 Yr Low
Category Discount0.252.36-2.58
Z-Statistics (1Yr)0.66  

Total Returns (GBP) 21/10/2016

 Chg (%)  
More ...
Cat Price0.76
Cat NAV0.45
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
24/08/2016in Lieu of DividendMr. Philip Taylor189.002,4454,621.00
30/05/2016PurchaseMr. Philip Taylor179.512,5394,558.00
12/04/2016PurchaseJohn Boothman179.9750,00089,985.00
08/03/2016PurchaseMr. Philip Taylor172.261,1782,029.00

Morningstar Analyst Rating™


Morningstar Rating™

4 Stars

Morningstar® Category

GBP Flexible Bond


Morningstar® Benchmark

FTSE 350 High Yield TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share84.862m

Investment Objective

To seek to obtain both high income and capital growth from investment, predominantly in high-yielding fixed interest securities.
Paul Read01/05/2003
Paul Causer01/05/2003
Rhys Davies03/07/2014


Philip Austin, John Boothman, Clive Nicholson, Winifred Robbins, Philip Taylor
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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