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

325.00p

Buy

328.00p

arrow-down-8.39p (-2.50%)

Discount/Premium

+3.84%

Estimated NAV

323.583p

Prices updated at 16 Dec 2025, 14:02 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
arrow-down-0.57%
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 30/11/2025

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
7.66532
2
Emerald Resources NL
Sector
-
Country
Australia
% of assets
6.64032
3
Equinox Gold Corp Ordinary Shares Class A
Sector
-
Country
Canada
% of assets
4.69458
4
West African Resources Ltd
Sector
-
Country
Australia
% of assets
4.6031
5
Ora Banda Mining Ltd
Sector
-
Country
Australia
% of assets
4.44795
6
Robex Resources Inc
Sector
-
Country
Canada
% of assets
3.75611
7
Greatland Resources Ltd
Sector
-
Country
United Kingdom
% of assets
3.56219
8
Frontline PLC
Sector
-
Country
United States
% of assets
3.11817
9
Polymetals Resources Ltd
Sector
-
Country
Australia
% of assets
2.74629
10
Transocean Ltd
Sector
-
Country
United States
% of assets
2.74155
Assets in top 10 holdings %

43.98%

Total no. of equity holdings

98.00

Total no. of bond holdings

3.00

Stock sectors

CQS Natural Resources G&I plc
Sector Equity Natural Resources

67.98%

Basic materials

67.96%
-

Con cyclical

-
-

Financial svs

0.03%
-

Real estate

-
-

32.02%

Comm services

-
-

Energy

29.78%
-

Industrials

2.24%
-

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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