Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Guinness Global Energy Fund Inclusive - Class C - Income (GBP)

Sell:849.64p Buy:849.64p Change: 9.58p (1.12%)
Prices as at 18 February 2020
Sell:849.64p
Buy:849.64p
Change: 9.58p (1.12%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 February 2020
Sell:849.64p
Buy:849.64p
Change: 9.58p (1.12%)
Prices as at 18 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 88.01%
UK Equities 11.05%
Cash and Equiv. 0.94%

Top 10 holdings

Stock name % Weight Country Sector
1 CNOOC 4.21% Hong Kong Non-Renewable Energy
2 CANADIAN NATURAL RESOURCES LTD 4.13% Canada Non-Renewable Energy
3 EQUINOR ASA 4.10% Norway Non-Renewable Energy
4 IMPERIAL OIL 4.08% Canada Non-Renewable Energy
5 GAZPROM PJSC 4.03% Russian Federation Non-Renewable Energy
6 ENBRIDGE INC 4.03% Canada Non-Renewable Energy
7 CONOCOPHILLIPS 4.01% United States Non-Renewable Energy
8 SUNCOR ENERGY INC(NEW) 3.98% Canada Non-Renewable Energy
9 PETROCHINA CO 3.98% China Non-Renewable Energy
10 ENI 3.97% Italy Non-Renewable Energy

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Energy 11.05% 84.90% 95.95%
Cash and Equiv. 0.94% 0.94%
Non-Classified 3.11% 3.11%
Total 11.05% 88.01% 0.94% 100.00%
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. Data as at 31 December 2019. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account