Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

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

Sell:633.58p Buy:633.58p Change: 1.51p (0.24%)
Prices as at 13 August 2020
Sell:633.58p
Buy:633.58p
Change: 1.51p (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 13 August 2020
Sell:633.58p
Buy:633.58p
Change: 1.51p (0.24%)
Prices as at 13 August 2020
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 92.81%
UK Equities 5.31%
Cash and Equiv. 1.88%

Top 10 holdings

Stock name % Weight Country Sector
1 CHINA LONGYUAN POWER GROUP CORP LTD 3.99% China Renewable Energy
2 LG CHEM 3.87% South Korea Chemicals
3 NEXTERA ENERGY INC 3.86% United States Electricity
4 DAQO NEW ENERGY CORP 3.77% United States Chemicals
5 IBERDROLA SA 3.77% Spain Electricity
6 VESTAS WIND SYSTEMS 3.71% Denmark Renewable Energy
7 NIBE INDUSTRIER AB 3.68% Sweden Construction & Materials
8 SCHNEIDER ELECTRIC SE 3.63% France Electronic & Electrical Equipment
9 TRANSALTA RENEWABLES INC 3.61% Canada Electricity
10 SIEMENS GAMESA RENEWABLE ENERGY SA 3.61% Spain 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
Technology 6.72% 6.72%
Consumer Discretionary 12.09% 12.09%
Energy 31.17% 31.17%
Utilities 21.23% 21.23%
Industrials 2.70% 13.96% 16.66%
Basic Materials 2.61% 7.64% 10.25%
Cash and Equiv. 1.88% 1.88%
Total 5.31% 92.81% 1.88% 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 July 2020. Data provided by FundsLibrary.

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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account