WS Guinness Global Energy Fund

Select share classes

There is only one type of share class for this fund.

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

£0.5078

arrow-up£0.004 (+0.83%)

Fund Code

TBNIA

B56FW07

GB00B56FW078

Prices updated as at 18 Dec 2025

Prices in GBP

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.

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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

68

0

Medium

25

6

0

Small

1

0

Valuation

WS Guinness Global Energy Fund I Accumulation

Sector Equity Energy

12.57

13.54

0.85

1.07

1.48

1.64

5.91

6.32

Growth rate

WS Guinness Global Energy Fund I Accumulation

Sector Equity Energy

6.23%

8.67%

4.50%

4.11%

-6.05%

-8.21%

Top 10 holdings

Sector

-

Country

United States

% of assets

5.06789

Sector

-

Country

United States

% of assets

4.97156

Sector

-

Country

United Kingdom

% of assets

4.8964

Sector

-

Country

United States

% of assets

4.72892

Sector

-

Country

United Kingdom

% of assets

4.70766

Sector

-

Country

France

% of assets

4.66077

Sector

-

Country

Canada

% of assets

4.42061

Sector

-

Country

Canada

% of assets

4.31708

Sector

-

Country

United States

% of assets

3.91187

Sector

-

Country

Spain

% of assets

3.6254

Assets in top 10 holdings %

45.31%

Total no. of equity holdings

31.00

Total no. of bond holdings

-

Stock sectors

WS Guinness Global Energy Fund I Accumulation

Sector Equity Energy

0.00%

Basic materials

-

Con cyclical

-

Financial svs

-

Real estate

-

100.00%

Comm services

-

Energy

100.00%

-

Industrials

-

Technology

-

0.00%

Con defensive

-

Healthcare

-

Utilities

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.