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

£0.7018

arrow-down£-0.011 (-1.60%)

Fund Code

TBNIA

B56FW07

GB00B56FW078

Prices updated as at 02 Apr 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.

Fund status	Open
Fund type	Unit Trust
Fund manager	Jonathan Waghorn, Will Riley, Timothy Guinness
	0.73
	0.41
Fund comparative index	MSCI WORLD/ENERGY NR GBP
	Commodities and Natural Resources
	-
	0.77
	0.02
	0.00
	Sector Equity Energy
	No
Fund provider	Waystone Management (UK) Limited
Share class launch date	21 Apr 2011
	£67.50m
	-
	2.35
	-
	Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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