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


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£26.3472

arrow-up£0.684 (+2.67%)

Fund Code

GUSYA

BFYV9L7

IE00BFYV9L73

Prices updated as at 11 Jun 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.

Portfolio as of 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

25.63%

% Weight
Value
Core
Growth
Large

4

25

26

Medium

1

15

4

Small

9

12

4

Valuation

Guinness Sustainable Energy Y GBP Accumulation
Sector Equity Alternative Energy

21.95

21.95
23.53

1.62

1.62
2.47

2.87

2.87
3.22

11.26

11.26
13.87

Growth rate

Guinness Sustainable Energy Y GBP Accumulation
Sector Equity Alternative Energy

12.06%

12.06%
12.78%

1.35%

1.35%
1.21%

0.26%

0.26%
0.55%

Top 10 holdings

1
Infineon Technologies AG
Sector
-
Country
Germany
% of assets
5.31537
2
Prysmian SpA
Sector
-
Country
Italy
% of assets
4.38149
3
Iberdrola SA
Sector
-
Country
Spain
% of assets
4.35988
4
Amphenol Corp Class A
Sector
-
Country
United States
% of assets
4.27416
5
Legrand SA
Sector
-
Country
France
% of assets
4.24686
6
Eaton Corp PLC
Sector
-
Country
United States
% of assets
4.19359
7
Schneider Electric SE
Sector
-
Country
France
% of assets
4.15475
8
Siemens AG
Sector
-
Country
Germany
% of assets
4.09762
9
First Solar Inc
Sector
-
Country
United States
% of assets
3.99915
10
NextEra Energy Inc
Sector
-
Country
United States
% of assets
3.97196
Assets in top 10 holdings %

42.99%

Total no. of equity holdings

31.00

Total no. of bond holdings

-

Stock sectors

Guinness Sustainable Energy Y GBP Accumulation
Sector Equity Alternative Energy

8.51%

Basic materials

5.33%
-

Con cyclical

3.17%
-

Financial svs

-
-

Real estate

-
-

76.13%

Comm services

-
-

Energy

-
-

Industrials

47.66%
-

Technology

28.47%
-

15.36%

Con defensive

-
-

Healthcare

-
-

Utilities

15.36%
-


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