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Guinness Global Energy Y GBP Acc

Price: £17.8457|Change: 0.12 (0.67%)
Asset allocation %

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

Size

Share class size (mil)125 GBP (30/04/2026)
Fund size (mil)213 GBP (30/04/2026)

Top 10 holdings

Assets in top 10 holdings %45.09
Total number of equity holdings29
Total number of bond holdings0
Holdings 31/03/2026% of assets
Exxon Mobil Corp5.32
Valero Energy Corp4.91
TotalEnergies SE4.84
BP PLC4.75
Chevron Corp4.68
Shell PLC4.50
ConocoPhillips4.33
Equinor ASA4.06
Canadian Natural Resources Ltd3.88
Repsol SA3.83