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% or a dash 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.
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
198.50p
Buy
202.00p
0.1167p (+0.06%)
Discount/Premium
-6.15%
Estimated NAV
213.369p
Prices updated at 29 May 2025, 11:21 BST
| 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.
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.
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In the news
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Press releases
28 May 202528 May 202527 May 202523 May 202522 May 202521 May 202520 May 202520 May 202519 May 202516 May 2025
Key dates
| Forecast date | |
|---|---|
| Half yearly results | Mar 2026 |
| Annual general meeting | Dec 2025 |
| Final results | Oct 2025 |
| Annual report | Oct 2025 |
| Previous date | |
|---|---|
| Half yearly results | Mar 2025 |
| Annual general meeting | Dec 2024 |
| Final results | Oct 2024 |
| Annual report | Oct 2024 |
