City Natural Resources High Yield Trust Mutual Funds

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City Natural Resources High Yield Trust PLC | Mutual Funds

Name

Shares Held

% Shares Out

Change In Shares

% of Assets

As of Date

Jupiter Fund of Investment Trusts

1,270,710

1.9%

1.08%

02/28/2018

Unicorn Investment Funds ICVC - Mastertrust Fund

535,000

0.8%

0.66%

08/31/2018

Jupiter Monthly Income Fund

439,484

0.66%

0.28%

02/28/2018

CF Miton Worldwide Opportunities Fund

205,000

0.31%

205,000

09/29/2017

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Address	33 Chester Street London Greater London SW1X 7BL United Kingdom
Employees	-
Website	http://www.ncim.co.uk/cnr_main.php
Updated	09/14/2018
City Natural Resources High Yield Trust Plc is a closed-end investment fund/investment trust. The investment objective of the company is to provide shareholders with capital growth and income from a portfolio of mining and resource equities resources and industrial fixed interest securities. It invests in mining and resource equities and mining, resource and industrial fixed interest securities.