WS Guinness Global Energy Fund I Accumulation

Category Sector Equity Energy

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£0.7239

arrow-down£-0.003 (-0.45%)

Fund Code

TBNIA

B56FW07

GB00B56FW078

Prices updated as at 31 Mar 2026

Prices in GBP

Investment objective

The Fund aims to provide investors with capital growth over the long term (at least 10 years). Under normal market conditions, at least 80% of the Fund will invest directly or indirectly in listed equity securities of companies with a wide range of market capitalisation anywhere in the world (including emerging markets) engaged in the oil and gas sector, energy generation and/or transmission.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	0.77
	0.02
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Key Information Document / Technical Guide	23 Feb 2026	pdf
Interim Report	30 Jun 2025	pdf
Annual Report	31 Dec 2024	pdf

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Important Information

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