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

£0.7018

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.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

65

4

0

Medium

27

3

0

Small

1

0

Valuation

WS Guinness Global Energy Fund I Accumulation

Sector Equity Energy

16.20

17.81

1.06

1.38

1.79

1.96

6.98

7.58

Growth rate

WS Guinness Global Energy Fund I Accumulation

Sector Equity Energy

7.05%

9.85%

3.90%

3.42%

-13.45%

-12.36%

Top 10 holdings

Sector

-

Country

United States

% of assets

5.33782

Sector

-

Country

United States

% of assets

4.7363

Sector

-

Country

United States

% of assets

4.7266

Sector

-

Country

France

% of assets

4.6225

Sector

-

Country

United Kingdom

% of assets

4.46904

Sector

-

Country

United Kingdom

% of assets

4.37662

Sector

-

Country

United States

% of assets

4.14317

Sector

-

Country

Canada

% of assets

3.90692

Sector

-

Country

Canada

% of assets

3.67458

Sector

-

Country

Canada

% of assets

3.66682

Assets in top 10 holdings %

43.66%

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.