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Trust Profile -  City Merchants High Yield Trust PLC (LSE:CHY)

157.00p     1.75p (1.13%)

FTSE Small Cap    Equity Investment InstrumentsMarket cap: £114.294m

Invesco Perpetual site

Invesco offers a variety of investment trusts investing in UK, Europe, Asia and Japan. Our wide range of investment trusts are designed to give investors the chance to invest for income and capital growth. All our investment trusts are Stock Exchange listed.

Investment Objective

City Merchants High Yield Trust plc aims to obtain both high income and capital growth from high yielding fixed interest securities. The Trust’s investments include, but are not restricted to, preference shares and loan stocks (convertible and redeemable), corporate bonds and government stocks. Investment in higher yielding equities is also allowed up to 20% of total assets.


Top 10 Equity Holdings (including Convertibles)
As at 31 August 2009
Premier Farnell Pfd 89.2p Cum Cnv Red 3.3%
Aviva 6.125% Perpetual 2.7%
Ford Motor 7.45% Jul 2031 2.6%
Balfour Beatty Prf 10.75p Gross 2.5%
FMG 9.75% Sep 2013 2.1%
Wind Acquisition 11.75% Jul 2017; 9.75% Dec 2015 2.1%
Rexam 6.75% Jun 2067 2.1%
Ineos 7.875% Feb 2016 1.9%
Societe Generale Floating 7.756% & Floating 9.375% Perpetual 1.8%
Edcon Floating Jun 2014 & Floating Jun 2015 1.8%%
Total 22.9%

FACTSHEET

Capita Registrars

If you are a shareholder and wish to check or change any information regarding your personal shareholding or you wish to vote on-line at an approaching General Meeting in any investment trust managed by Invesco Asset Management Limited, you can do so through the web site of our registrar,Capita Registrars. Capita manage the administration of all investment trusts and investment companies for which we manage the investments.

The Capita contact telephone number is 0870 162 3100 - Calls cost 10p per minute plus network extras.


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