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CQS Natural Resources Growth and Income plc (CYN) Ordinary 25p Shares

Sell:153.00p Buy:159.50p 0 Change: No change
Market closed Prices as at close on 8 December 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:153.00p
Buy:159.50p
Change: No change
Market closed Prices as at close on 8 December 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:153.00p
Buy:159.50p
Change: No change
Market closed Prices as at close on 8 December 2021 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

The Company invests predominantly in mining and resource equities and mining, resource and industrial fixed interest securities (including, but not limited to, preference shares, loan stocks and corporate bonds, which may be convertible and/or redeemable). The Company may invest in companies regardless of country, sector or size and the Company's portfolio is constructed without reference to the composition of any stock market index or benchmark. Exposure to higher yielding securities may also be obtained by investing in other sectors, including closed-end investment companies and open-ended collective investment schemes.
Security Weight
First Quantum Minerals Ltd 8.46%
Sigma Lithium Corp 6.01%
Foran Mining Corp 5.78%
West African Resources Ltd 5.43%
Ero Copper Corp 4.92%
NexGen Energy Ltd 3.86%
Euronav NPV 3.67%
R.E.A. Holdings 9% Cumulative Pref Ord £1 3.50%
Capstone Mining Corp 3.15%
Talon Metals Corp 3.15%
Sector Weight
Basic Materials 76.85%
Energy 16.34%
Industrials 6.51%
Real Estate 0.13%
Consumer Defensive 0.08%
Utilities 0.00%
Country Weight
Canada 56.08%
Australia 24.78%
United States 5.29%
United Kingdom 5.08%
Belgium 4.20%
Norway 4.15%
Singapore 4.10%
Monaco 0.99%
Zambia 0.66%
New Zealand 0.64%

Fee Structure

The annual management fee on NAV below GBP 150m will be 1.2%, above GBP 150m and up to GBP 200m will be 1.1%, above GBP 200m and up to GBP 250m will be 1.0% and above GBP 250m will be 0.9%. The Contract can be terminated with 6 months notice.

Dividend Policy

The Board currently intends to at least maintain the level of dividend paid in respect of the subsequent financial year. The Board has announced an annual dividend target of GBX5.60 per share.The Company pays quarterly dividends, with the fourth dividend typically being substantially higher than each of the first three dividends.

ASSET SPLIT

Total number of holdings: 130.

Trust Manager

Keith Watson

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Richard PrickettChairman, Helen Green, Christopher Casey, Alun Evans, Carole Cable

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.