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
Sell
190.00p
Buy
191.00p
1.00p (+0.53%)
Discount/Premium
-14.43%
Estimated NAV
220.87p
Prices updated at 08 May 2024, 16:41 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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
| 189.00 | |
| Launch date | 27 Jun 2003 |
| 191.69p - 187.00p | |
| 194.00p - 151.50p | |
| 220.87 as of 07 May 2024 | |
| Ongoing charge audited (%) | 1.8 |
| 1.68 | |
| 0.00 | |
| 2.56 | |
| 182,268.95 | |
| 66.66m | |
| 126.66m | |
| 107.92 | |
| Quarterly | |
| £160.19m | |
| £144.84m | |
| -15.83 | |
| -15.44 | |
| -14.88 | |
| Fund comparative index | Credit Suisse High Yield Index |
| Daily | |
| 0.12m | |
| 0.20m | |
| GB0000353929 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
