CQS Natural Resources G&I plc (CYN)

Category Sector Equity Natural Resources

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.

Sell

190.00p

Buy

193.50p

arrow-down-2.1775p (-1.13%)

Discount/Premium

-4.71%

Estimated NAV

202.53p

Prices updated at 10 Jan 2025, 14:08 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To provide shareholders with capital growth and income predominantly from a portfolio of mining and resource equities and of mining, resource and industrial fixed interest securities. The Company actively invests in global energy and mining companies, with a focus on total return, but it also pays a healthy dividend. The flexible mandate allows the Company to shift its portfolio weighting between energy and mining, with the aim of maximising returns depending on the point in the cycle, whilst providing relative value opportunities.

FTSE All-Share

-0.92%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	1.90
	1.93
	0.00
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Factsheet	English	29 Nov 2024
Annual Report	English	30 Jun 2024
Semi-Annual Report	English	31 Dec 2023
Key Information Document (KID)	English	31 Dec 2021
Prospectus	English	31 Aug 2011

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