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
Sell
192.50p
Buy
194.50p
2.50p (+1.32%)
Discount/Premium
-15.30%
Estimated NAV
227.264p
Prices updated at 17 May 2024, 16:35 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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Annual charges
| Product charges | |
|---|---|
| 1.80 | |
| 1.68 | |
| 0.00 | |
| Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
|---|---|---|
| Factsheet | English | 29 Feb 2024 |
| Semi-Annual Report | English | 31 Dec 2023 |
| Annual Report | English | 30 Jun 2023 |
| Key Information Document (KID) | English | 31 Dec 2021 |
| Prospectus | English | 31 Aug 2011 |
Please note that service charges will also apply. Read more about our fees.
