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
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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

393.00p

Buy

396.00p

arrow-down-4.00p (-1.00%)

Discount/Premium

-6.68%

Estimated NAV

427.544p

Prices updated at 11 May 2026, 15:46 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
arrow-up0.28%
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.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
NexGen Energy Ltd
Sector
-
Country
Canada
% of assets
6.1347
2
Spartan Delta Corp
Sector
-
Country
Canada
% of assets
4.37934
3
Tamboran Resources Corp
Sector
-
Country
Australia
% of assets
4.07993
4
Emerald Resources NL
Sector
-
Country
Australia
% of assets
3.33077
5
BW LPG Ltd
Sector
-
Country
Singapore
% of assets
3.29166
6
Core Natural Resources Inc Ordinary Shares
Sector
-
Country
United States
% of assets
3.18844
7
Transocean Ltd
Sector
-
Country
United States
% of assets
3.04604
8
Greatland Resources Ltd
Sector
-
Country
United Kingdom
% of assets
2.9861
9
Equinox Gold Corp Ordinary Shares Class A
Sector
-
Country
Canada
% of assets
2.97556
10
Cenovus Energy Inc
Sector
-
Country
Canada
% of assets
2.73376
Assets in top 10 holdings %

36.15%

Total no. of equity holdings

95.00

Total no. of bond holdings

4.00

Stock sectors

CQS Natural Resources G&I plc
Sector Equity Natural Resources

45.86%

Basic materials

45.83%
-

Con cyclical

-
-

Financial svs

0.03%
-

Real estate

-
-

54.14%

Comm services

-
-

Energy

50.75%
-

Industrials

3.38%
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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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