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.

Sell

326.00p

Buy

330.00p

arrow-up3.96p (+1.21%)

Discount/Premium

+0.11%

Estimated NAV

325.633p

Prices updated at 18 Dec 2025, 12:22 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

-0.01%

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.

In the news

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Press releases

17 Dec 2025

16 Dec 2025

15 Dec 2025

12 Dec 2025

11 Dec 2025

10 Dec 2025

09 Dec 2025

Key dates

	Forecast date
Annual general meeting	Dec 2026
Final results	Oct 2026
Annual report	Oct 2026
Half yearly results	Mar 2026

	Previous date
Annual general meeting	Dec 2025
Final results	Oct 2025
Annual report	Oct 2025
Half yearly results	Mar 2025

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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