Guinness Sustainable Energy

Select share classes

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

Guinness Sustainable Energy Y GBP Accumulation

Category Sector Equity Alternative Energy

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£23.2369

arrow-up£0.562 (+2.48%)

Fund Code

GUSYA

BFYV9L7

IE00BFYV9L73

Prices updated as at 31 Mar 2026

Prices in GBP

Investment objective

The investment objective of the Fund is to provide investors with long-term capital appreciation.

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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

7

29

22

Medium

4

14

5

Small

7

4

Valuation

Guinness Sustainable Energy Y GBP Accumulation

Sector Equity Alternative Energy

20.96

21.94

1.59

2.31

2.77

2.97

10.22

11.86

Growth rate

Guinness Sustainable Energy Y GBP Accumulation

Sector Equity Alternative Energy

13.03%

14.03%

1.39%

1.24%

-2.75%

1.34%

Top 10 holdings

Sector

-

Country

Spain

% of assets

4.81786

Sector

-

Country

France

% of assets

4.75588

Sector

-

Country

France

% of assets

4.57694

Sector

-

Country

United States

% of assets

4.54685

Sector

-

Country

United States

% of assets

4.45766

Sector

-

Country

United States

% of assets

4.45379

Sector

-

Country

United States

% of assets

4.20992

Sector

-

Country

United States

% of assets

4.18005

Sector

-

Country

Germany

% of assets

4.03811

Sector

-

Country

Italy

% of assets

4.00417

Assets in top 10 holdings %

44.04%

Total no. of equity holdings

31.00

Total no. of bond holdings

-

Stock sectors

Guinness Sustainable Energy Y GBP Accumulation

Sector Equity Alternative Energy

11.76%

Basic materials

5.69%

-

Con cyclical

6.06%

-

Financial svs

-

Real estate

-

72.67%

Comm services

-

Energy

-

Industrials

46.32%

-

Technology

26.35%

-

15.57%

Con defensive

-

Healthcare

-

Utilities

15.57%

-

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.