CQS Natural Resources G&I plc (CYN)

Category Sector Equity Natural Resources


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

182.50p

Buy

190.50p

arrow-up1.50p (+0.82%)

Discount/Premium

-15.37%

Estimated NAV

216.245p

Prices updated at 23 Apr 2024, 14:45 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.

arrow-up0.22%
LSE

183.00
Launch date27 Jun 2003
189.50p - 183.35p
194.00p - 151.50p
215.50 as of 19 Apr 2024
Ongoing charge audited (%)1.8
1.68
0.00
2.63
212,090.84
66.89m
122.41m
108.06
Quarterly
£158.68m
£142.47m
-16.00
-15.47
-14.80
Fund comparative indexCredit Suisse High Yield Index
Daily
0.11m
0.19m
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.