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

185.00p

Buy

187.00p

arrow-down-2.50p (-1.33%)

Discount/Premium

-9.95%

Estimated NAV

206.561p

Prices updated at 26 Jul 2024, 16:13 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.

FTSE All-Share

1.35%

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.

	188.50
Launch date	27 Jun 2003
	190.50p - 185.30p
	206.00p - 151.50p
	204.89 as of 25 Jul 2024
Ongoing charge audited (%)	1.8
	1.68
	0.00
	2.75
	82,915.70
	65.85m
	122.47m
	110.27
	Quarterly
	£153.01m
	£134.19m
	-13.79
	-14.63
	-15.14
Fund comparative index	Credit Suisse High Yield Index
	Daily
	0.12m
	0.21m
	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

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