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

£0.697

arrow-down£-0.007 (-1.04%)

Fund Code

TBNIA

B56FW07

GB00B56FW078

Prices updated as at 22 May 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 or Product Summary document , 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

73

2

0

Medium

17

7

0

Small

1

0

Valuation

WS Guinness Global Energy Fund I Accumulation

Sector Equity Energy

11.61

13.03

1.22

1.47

1.98

2.13

7.56

7.93

Growth rate

WS Guinness Global Energy Fund I Accumulation

Sector Equity Energy

11.31%

12.80%

3.28%

3.11%

-11.81%

-8.23%

Top 10 holdings

Sector

-

Country

United States

% of assets

5.18234

Sector

-

Country

United Kingdom

% of assets

4.8868

Sector

-

Country

France

% of assets

4.86018

Sector

-

Country

United States

% of assets

4.63485

Sector

-

Country

United States

% of assets

4.50851

Sector

-

Country

United Kingdom

% of assets

4.44363

Sector

-

Country

United States

% of assets

4.38868

Sector

-

Country

Canada

% of assets

3.97627

Sector

-

Country

Canada

% of assets

3.8966

Sector

-

Country

Canada

% of assets

3.6953

Assets in top 10 holdings %

44.47%

Total no. of equity holdings

29.00

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.