Guinness Global Energy Fund

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

Guinness Global Energy Y GBP Accumulation

Category Sector Equity Energy
star-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£12.653

arrow-down£-0.381 (-2.93%)

Fund Code

GUGEX

B6XV001

IE00B6XV0016

Prices updated as at 16 Dec 2025
|
Prices in GBP
Investment objective
The investment objective of the Fund is to provide investors with long-term capital appreciation. In seeking to achieve its investment objective the Fund intends to invest at least 80% of its net assets in equity securities of globally based companies principally engaged in the production, exploration or discovery, or distribution of energy derived from fossil fuels and the research and development or production of alternative energy sources.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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

Large value

68.03%

% Weight
Value
Core
Growth
Large

68

0

0

Medium

25

6

0

Small

1

0

0

Valuation

Guinness Global Energy Y GBP Accumulation
Sector Equity Energy

12.56

12.56
13.54

0.85

0.85
1.07

1.48

1.48
1.64

5.90

5.90
6.32

Growth rate

Guinness Global Energy Y GBP Accumulation
Sector Equity Energy

6.23%

6.23%
8.67%

4.50%

4.50%
4.11%

-6.05%

-6.05%
-8.21%

Top 10 holdings

1
Exxon Mobil Corp
Sector
-
Country
United States
% of assets
5.03225
2
Valero Energy Corp
Sector
-
Country
United States
% of assets
4.88971
3
Shell PLC
Sector
-
Country
United Kingdom
% of assets
4.77551
4
Chevron Corp
Sector
-
Country
United States
% of assets
4.64563
5
BP PLC
Sector
-
Country
United Kingdom
% of assets
4.63067
6
TotalEnergies SE
Sector
-
Country
France
% of assets
4.56268
7
Suncor Energy Inc
Sector
-
Country
Canada
% of assets
4.35156
8
Imperial Oil Ltd
Sector
-
Country
Canada
% of assets
4.2307
9
ConocoPhillips
Sector
-
Country
United States
% of assets
3.87071
10
Canadian Natural Resources Ltd
Sector
-
Country
Canada
% of assets
3.6047
Assets in top 10 holdings %

44.59%

Total no. of equity holdings

32.00

Total no. of bond holdings

-

Stock sectors

Guinness Global Energy Y GBP 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

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