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

190.50p

Buy

193.50p

arrow-up0.50p (+0.26%)

Discount/Premium

-4.71%

Estimated NAV

202.53p

Prices updated at 10 Jan 2025, 14:41 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.

	193.00
Launch date	27 Jun 2003
	193.50p - 190.00p
	207.00p - 151.50p
	202.53 as of 09 Jan 2025
Ongoing charge audited (%)	1.9
	1.93
	0.00
	2.49
	460,116.67
	64.16m
	123.82m
	106.68
	Quarterly
	£142.94m
	£129.94m
	-8.25
	-11.32
	-13.55
Fund comparative index	Credit Suisse High Yield Index
	Daily
	0.17m
	0.31m
	GB0000353929

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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