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

Sell:1,190.17p Buy:1,190.17p Change: 1.75p (0.15%)
Prices as at 3 July 2025
Sell:1,190.17p
Buy:1,190.17p
Change: 1.75p (0.15%)
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 3 July 2025
Sell:1,190.17p
Buy:1,190.17p
Change: 1.75p (0.15%)
Prices as at 3 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 85.78%
UK Equities 14.91%
Cash and Equiv. -0.69%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 6.12% United Kingdom Non-Renewable Energy
2 TOTAL SE 5.53% France Non-Renewable Energy
3 EXXON MOBIL CORPORATION 5.41% United States Non-Renewable Energy
4 CHEVRON CORP NEW 5.38% United States Non-Renewable Energy
5 BP P.L.C. 4.82% United Kingdom Non-Renewable Energy
6 KINDER MORGAN INC DELAWARE 4.66% United States Non-Renewable Energy
7 VALERO ENERGY CORPORATION 4.34% United States Non-Renewable Energy
8 ENBRIDGE 4.29% Canada Non-Renewable Energy
9 SUNCOR ENERGY INC(NEW) 4.29% Canada Non-Renewable Energy
10 CONOCOPHILLIPS 4.26% United States 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 14.91% 85.78% 100.69%
Cash and Equiv. -0.69% -0.69%
Total 14.91% 85.78% -0.69% 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 May 2025. Data provided by Broadridge.

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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