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
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

333.00p

Buy

336.00p

arrow-up2.0955p (+0.63%)

Discount/Premium

+0.35%

Estimated NAV

331.842p

Prices updated at 15 Dec 2025, 09:41 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.

arrow-up0.64%
LSE

Annual performance (%)

This fundPeer group index
30 Sep 14 - 30 Sep 15-35.43-44.01
30 Sep 15 - 30 Sep 1655.3747.61
30 Sep 16 - 30 Sep 170.2712.91
30 Sep 17 - 30 Sep 180.53-9.46
30 Sep 18 - 30 Sep 19-11.362.56
30 Sep 19 - 30 Sep 2011.239.22
30 Sep 20 - 30 Sep 2157.4632.38
30 Sep 21 - 30 Sep 2231.240.38
30 Sep 22 - 30 Sep 235.60-22.06
30 Sep 23 - 30 Sep 246.1419.83
30 Sep 24 - 30 Sep 2572.3146.99

Primary benchmark: No benchmark

Peer group index: Morningstar IT Commodities & Natural Resources

Trailing returns (%)

This fundPeer group index
1 Day1.830.64
1 Month12.88-0.56
3 Months24.122.75
6 Months70.9028.57
1 Year78.0342.91
3 Years annualised26.1512.50
5 Years annualised29.8710.88

Primary benchmark: No benchmark

Peer group index: Morningstar IT Commodities & Natural Resources

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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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