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.
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
2.0955p (+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.
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.
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Annual performance (%)
Year | This fund | Peer group index |
|---|---|---|
| 30 Sep 14 - 30 Sep 15 | -35.43 | -44.01 |
| 30 Sep 15 - 30 Sep 16 | 55.37 | 47.61 |
| 30 Sep 16 - 30 Sep 17 | 0.27 | 12.91 |
| 30 Sep 17 - 30 Sep 18 | 0.53 | -9.46 |
| 30 Sep 18 - 30 Sep 19 | -11.36 | 2.56 |
| 30 Sep 19 - 30 Sep 20 | 11.23 | 9.22 |
| 30 Sep 20 - 30 Sep 21 | 57.46 | 32.38 |
| 30 Sep 21 - 30 Sep 22 | 31.24 | 0.38 |
| 30 Sep 22 - 30 Sep 23 | 5.60 | -22.06 |
| 30 Sep 23 - 30 Sep 24 | 6.14 | 19.83 |
| 30 Sep 24 - 30 Sep 25 | 72.31 | 46.99 |
Primary benchmark: No benchmark
Peer group index: Morningstar IT Commodities & Natural Resources
Trailing returns (%)
Year | This fund | Peer group index |
|---|---|---|
| 1 Day | 1.83 | 0.64 |
| 1 Month | 12.88 | -0.56 |
| 3 Months | 24.12 | 2.75 |
| 6 Months | 70.90 | 28.57 |
| 1 Year | 78.03 | 42.91 |
| 3 Years annualised | 26.15 | 12.50 |
| 5 Years annualised | 29.87 | 10.88 |
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.