WS Guinness Global Energy I Acc
Commodities and Natural ResourcesPricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
3.24%
NAV
£0.53
Ongoing charge
0.95%
Latest actual NAV date
18-04-2024
ISIN
GB00B56FW078
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/01/2024 | % of assets |
---|---|
Exxon Mobil Corp | 5.56 |
Shell PLC | 5.18 |
TotalEnergies SE | 5.15 |
Valero Energy Corp | 5.08 |
BP PLC | 4.77 |
ConocoPhillips | 4.74 |
Chevron Corp | 4.67 |
Diamondback Energy Inc | 3.86 |
Galp Energia SGPS SA | 3.84 |
Canadian Natural Resources Ltd | 3.80 |
Investment objective
The objective of the Fund is to achieve long term capital growth primarily from a portfolio of companies engaged in the oil and gas sector, energy generation and transmission. Additionally, the Fund may invest in companies seeking to develop and exploit new energy technologies, and companies that service the energy sector. The Manager actively manages the portfolio in order to achieve the objective with exposures to company shares, fixed interest securities and derivative instruments as appropriate. The Manager will not be restricted in respect of choice of investments by company size, or in terms of the geographical split of the portfolio. At times, the Fund may have a relatively concentrated portfolio.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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