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

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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

321.00p

Buy

324.00p

arrow-up5.83p (+1.84%)

Discount/Premium

-0.62%

Estimated NAV

318.977p

Prices updated at 05 Dec 2025, 11:34 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

0.15%

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
	2.00
	1.93
	0.00
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Factsheet	English	31 Jul 2025
Annual Report	English	30 Jun 2025
Semi-Annual Report	English	31 Dec 2024
Key Information Document (KID)	English	31 Dec 2024
Prospectus	English	31 Aug 2011

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Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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