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Guinness Global Energy Y GBP Acc

Price: £13.60|Change: 0.27 (-1.92%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)120 GBP (30/04/2024)
Fund size (mil)299 GBP (30/04/2024)

Top 10 holdings

Assets in top 10 holdings %46.43
Total number of equity holdings35
Total number of bond holdings0
Holdings 31/03/2024% of assets
Exxon Mobil Corp5.51
Shell PLC4.96
TotalEnergies SE4.88
Valero Energy Corp4.88
ConocoPhillips4.81
BP PLC4.54
Chevron Corp4.45
Diamondback Energy Inc4.44
Canadian Natural Resources Ltd4.03
Imperial Oil Ltd3.94