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Guinness Global Energy Fund Class Y - Accumulation (GBP)

Sell:1,310.67p Buy:1,310.67p Change: 3.11p (0.24%)
Prices as at 27 March 2024
Sell:1,310.67p
Buy:1,310.67p
Change: 3.11p (0.24%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 March 2024
Sell:1,310.67p
Buy:1,310.67p
Change: 3.11p (0.24%)
Prices as at 27 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 84.16%
UK Equities 13.48%
Cash and Equiv. 2.36%

Top 10 holdings

Stock name % Weight Country Sector
1 EXXON MOBIL CORPORATION 5.37% United States Non-Renewable Energy
2 SHELL 5.06% United Kingdom Non-Renewable Energy
3 TOTAL SE 4.92% France Non-Renewable Energy
4 VALERO ENERGY CORP(NEW) 4.83% United States Non-Renewable Energy
5 CHEVRON CORP 4.65% United States Non-Renewable Energy
6 CONOCOPHILLIPS 4.61% United States Non-Renewable Energy
7 BP 4.58% United Kingdom Non-Renewable Energy
8 DIAMONDBACK ENERGY 4.43% United States Non-Renewable Energy
9 CANADIAN NATURAL RESOURCES LIMITED 3.99% Canada Non-Renewable Energy
10 IMPERIAL OIL 3.87% Canada 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 13.48% 84.16% 97.64%
Cash and Equiv. 2.36% 2.36%
Total 13.48% 84.16% 2.36% 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 29 February 2024. 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