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

Sell:1,386.90p Buy:1,386.90p Change: 10.38p (0.75%)
Prices as at 19 April 2024
Sell:1,386.90p
Buy:1,386.90p
Change: 10.38p (0.75%)
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 19 April 2024
Sell:1,386.90p
Buy:1,386.90p
Change: 10.38p (0.75%)
Prices as at 19 April 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.17%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.16%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 4.43%
>£10BN and <£20BN 12.92%
>£20BN and <£50BN 30.88%
>£50BN 22.15%
Unknown 25.92%
Debt 0.00%
Cash and Equiv. 2.36%

Equity sectors (Industry Classification Benchmark)


Energy
97.64%
Cash and Equiv.
2.36%
Energy
97.64%
Cash and Equiv.
2.36%
Non-Renewable Energy
97.51%
Cash and Equiv.
2.36%
Renewable Energy
0.14%
Integrated Oil & Gas
53.89%
Oil: Crude Producers
23.46%
Oil Equipment & Services
9.05%
Oil Refining and Marketing
6.33%
Pipelines
4.77%
Cash and Equiv.
2.36%
Renewable Energy Equipment
0.14%

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 29 February 2024

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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