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WS Guinness Global Energy Class I - Accumulation (GBP)

Sell:69.52p Buy:69.52p Change: 0.16p (0.23%)
Prices as at 14 August 2026
Sell:69.52p
Buy:69.52p
Change: 0.16p (0.23%)
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 14 August 2026
Sell:69.52p
Buy:69.52p
Change: 0.16p (0.23%)
Prices as at 14 August 2026
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 87.92%
UK Equities 11.91%
Cash and Equiv. 0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 VALERO ENERGY CORPORATION 5.36% USA Non-Renewable Energy
2 EXXONMOBIL HOLDINGS CORPORATION 5.25% USA Non-Renewable Energy
3 TOTAL SE 4.74% FRA Non-Renewable Energy
4 CHEVRON CORP NEW 4.68% USA Non-Renewable Energy
5 BP P.L.C. 4.48% GBR Non-Renewable Energy
6 SHELL 4.42% GBR Non-Renewable Energy
7 CONOCOPHILLIPS 4.22% USA Non-Renewable Energy
8 REPSOL SA 3.78% ESP Non-Renewable Energy
9 DIAMONDBACK ENERGY 3.74% USA Non-Renewable Energy
10 EOG RESOURCES 3.74% USA 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