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

Sell:905.47p Buy:905.47p Change: 0.02p (0.00%)
Prices as at 17 October 2019
Sell:905.47p
Buy:905.47p
Change: 0.02p (0.00%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 October 2019
Sell:905.47p
Buy:905.47p
Change: 0.02p (0.00%)
Prices as at 17 October 2019
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 85.73%
UK Equities 12.01%
Cash and Equiv. 2.26%

Top 10 holdings

Stock name % Weight Country Sector
1 CANADIAN NATURAL RESOURCES LTD 4.23% Canada Non-Renewable Energy
2 EQUINOR ASA 4.18% Norway Non-Renewable Energy
3 TOTAL SA 4.10% France Non-Renewable Energy
4 REPSOL SA 4.08% Spain Non-Renewable Energy
5 CONOCOPHILLIPS 4.05% United States Non-Renewable Energy
6 SUNCOR ENERGY INC(NEW) 4.03% Canada Non-Renewable Energy
7 IMPERIAL OIL 3.95% Canada Non-Renewable Energy
8 BP 3.95% United Kingdom Non-Renewable Energy
9 VALERO ENERGY CORP(NEW) 3.91% United States Non-Renewable Energy
10 PETROCHINA CO 3.88% China 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
Consumer Discretionary 0.55% 0.55%
Energy 11.46% 85.73% 97.19%
Cash and Equiv. 2.26% 2.26%
Total 12.01% 85.73% 2.26% 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 30 September 2019. Data provided by FundsLibrary.

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