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

Sell:1,225.54p Buy:1,225.54p Change: 6.32p (0.52%)
Prices as at 25 July 2025
Sell:1,225.54p
Buy:1,225.54p
Change: 6.32p (0.52%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 25 July 2025
Sell:1,225.54p
Buy:1,225.54p
Change: 6.32p (0.52%)
Prices as at 25 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 82.73%
UK Equities 14.13%
Cash and Equiv. 3.14%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 5.96% GBR Non-Renewable Energy
2 TOTAL SE 5.29% FRA Non-Renewable Energy
3 EXXON MOBIL CORPORATION 5.22% USA Non-Renewable Energy
4 CHEVRON CORP NEW 5.17% USA Non-Renewable Energy
5 BP P.L.C. 4.57% GBR Non-Renewable Energy
6 KINDER MORGAN INC DELAWARE 4.48% USA Non-Renewable Energy
7 IMPERIAL OIL 4.32% CAN Non-Renewable Energy
8 VALERO ENERGY CORPORATION 4.15% USA Non-Renewable Energy
9 SUNCOR ENERGY INC(NEW) 4.14% CAN Non-Renewable Energy
10 CONOCOPHILLIPS 4.11% USA Non-Renewable Energy

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now