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Guinness Global Energy Fund Class Y - Accumulation (GBP)

Sell:1,301.03p Buy:1,301.03p Change: 1.21p (0.09%)
Prices as at 30 October 2025
Sell:1,301.03p
Buy:1,301.03p
Change: 1.21p (0.09%)
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 30 October 2025
Sell:1,301.03p
Buy:1,301.03p
Change: 1.21p (0.09%)
Prices as at 30 October 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 85.48%
UK Equities 12.25%
Cash and Equiv. 2.27%

Top 10 holdings

Stock name % Weight Country Sector
1 EXXON MOBIL CORPORATION 5.18% USA Non-Renewable Energy
2 CHEVRON CORP NEW 5.05% USA Non-Renewable Energy
3 VALERO ENERGY CORPORATION 4.99% USA Non-Renewable Energy
4 SHELL 4.89% GBR Non-Renewable Energy
5 BP P.L.C. 4.67% GBR Non-Renewable Energy
6 TOTAL SE 4.45% FRA Non-Renewable Energy
7 CONOCOPHILLIPS 4.37% USA Non-Renewable Energy
8 SUNCOR ENERGY INC(NEW) 4.28% CAN Non-Renewable Energy
9 IMPERIAL OIL 4.05% CAN Non-Renewable Energy
10 REPSOL SA 3.60% ESP 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