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

Sell:964.33p Buy:964.33p Change: 2.39p (0.25%)
Prices as at 8 November 2019
Sell:964.33p
Buy:964.33p
Change: 2.39p (0.25%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 8 November 2019
Sell:964.33p
Buy:964.33p
Change: 2.39p (0.25%)
Prices as at 8 November 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.72%
>£50M and <£250M 0.41%
>£250M and <£1BN 0.05%
>£1BN and <£3BN 4.61%
>£3BN and <£5BN 2.41%
>£5BN and <£10BN 8.37%
>£10BN and <£20BN 15.74%
>£20BN and <£50BN 15.90%
>£50BN 31.88%
Unknown 18.59%
Debt 0.00%
Cash and Equiv. 1.31%

Equity sectors (Industry Classification Benchmark)

Energy
98.17%
Cash and Equiv.
1.31%
Consumer Discretionary
0.51%
Energy
98.17%
Cash and Equiv.
1.31%
Media
0.51%
Non-Renewable Energy
97.45%
Cash and Equiv.
1.31%
Renewable Energy
0.72%
Media
0.51%
Integrated Oil & Gas
48.55%
Oil: Crude Producers
31.65%
Oil Equipment & Services
8.79%
Oil Refining and Marketing
4.31%
Pipelines
4.14%
Cash and Equiv.
1.31%
Renewable Energy Equipment
0.72%
Media Agencies
0.51%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 October 2019

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