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

Investment Trust Report

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City Merchants High Yield CMHY

Closing Price
GBX185.50

1 Day Change
1.51|0.81%

As of 08/12/2016

Last Close185.50
52-Wk Range167.50 - 193.00
Tot Assets Mil171.05
Mkt Cap Mil170.68
Yield %5.39
Estimated Nav185.90
Discount % %-0.22
12M Avg Prem %1.40
Last Actual NAV185.70
Last NAV Date06/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets171.053m
Net Assets171.053m
Market Capitalisation170.680m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.081m
Average Daily Value Traded (1 Yr)0.147m
Ongoing Charge (2015)1.01%
DomicileJER
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINJE00B6RMDP68
Launch Date31 May 1991
Financial Year EndDec 2016
Next AGMJun 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 08/12/20161 Yr High1 Yr Low
Price185.50193.00167.50
NAV*185.90189.00165.13
Discount/Premium-0.223.15-2.69
Category Discount---
Z-Statistics (1Yr)-1.94  

Total Returns (GBP) 08/12/2016

 Chg (%)  
More ...
Price-1.71 
NAV-0.10
Cat Price-0.01
Cat NAV0.81
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.500020/10/20162016
Income2.500021/07/20162016
Income2.500021/04/20162016
Income2.500021/01/20162015
Income2.500022/10/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
08/12/2016in Lieu of DividendMr. Phil Austin186.886401,196.00
24/11/2016in Lieu of DividendMr. Philip Taylor188.952,4784,682.00
24/08/2016in Lieu of DividendMr. Philip Taylor189.002,4454,621.00
30/05/2016PurchaseMr. Philip Taylor179.512,5394,558.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

4 Stars

Morningstar® Category

GBP Flexible Bond

Benchmarks

Morningstar® Benchmark

FTSE 350 High Yield TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share92.011m

Investment Objective

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

Directors

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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