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WS Guinness Global Energy Class I - Accumulation (GBP)

Sell:50.70p Buy:50.70p Change: 0.41p (0.82%)
Prices as at 24 October 2025
Sell:50.70p
Buy:50.70p
Change: 0.41p (0.82%)
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 24 October 2025
Sell:50.70p
Buy:50.70p
Change: 0.41p (0.82%)
Prices as at 24 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
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 85.60%
UK Equities 13.94%
Cash and Equiv. 0.46%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 6.28% GBR Non-Renewable Energy
2 CHEVRON CORP NEW 5.62% USA Non-Renewable Energy
3 TOTAL SE 5.46% FRA Non-Renewable Energy
4 EXXON MOBIL CORPORATION 5.38% USA Non-Renewable Energy
5 BP P.L.C. 4.71% GBR Non-Renewable Energy
6 KINDER MORGAN INC DELAWARE 4.54% USA Non-Renewable Energy
7 IMPERIAL OIL 4.42% CAN Non-Renewable Energy
8 SUNCOR ENERGY INC(NEW) 4.29% CAN Non-Renewable Energy
9 VALERO ENERGY CORPORATION 4.27% USA Non-Renewable Energy
10 CONOCOPHILLIPS 4.23% 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