CQS NATURAL RESOURCES GROWTH AND INCOME PLC
An LSE listed Investment trust investing in small cap resource stocks globally.
SELL
171p
BUY
174.5p
CHARGE PER TRADE
£4.95
TODAY'S CHANGE
1.72%
OCF
2.27%
YIELD
2.8%
1 YEAR
-14.83%Prices as at 05 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
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.
Fund summary
| Sector | Commodities and Natural Resources |
|---|---|
| Structure | INVESTMENT TRUST |
| Launched | November 1994 |
| Size | £111m |
| Yield | 2.8% |
| Dividends paid | January, April, July, September, October |
Charges
| Annual Management Charge | 1.2% |
|---|---|
| Ongoing Charges Figure | 2.27% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning