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

£23.7228

arrow-up£0.017 (+0.07%)

Fund Code

GUSYA

BFYV9L7

IE00BFYV9L73

Prices updated as at 11 Dec 2025

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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

9

26

21

Medium

7

11

4

Small

7

6

9

Valuation

Guinness Sustainable Energy Y GBP Accumulation

Sector Equity Alternative Energy

18.99

19.77

1.47

2.03

2.59

2.71

9.36

10.00

Growth rate

Guinness Sustainable Energy Y GBP Accumulation

Sector Equity Alternative Energy

12.27%

13.89%

1.55%

1.36%

4.50%

5.08%

Top 10 holdings

Sector

-

Country

United States

% of assets

5.40295

Sector

-

Country

Spain

% of assets

4.7819

Sector

-

Country

France

% of assets

4.59323

Sector

-

Country

United States

% of assets

4.55526

Sector

-

Country

Italy

% of assets

4.50085

Sector

-

Country

Germany

% of assets

4.34798

Sector

-

Country

United States

% of assets

4.33249

Sector

-

Country

France

% of assets

4.26827

Sector

-

Country

United States

% of assets

4.23724

Sector

-

Country

United States

% of assets

4.18722

Assets in top 10 holdings %

45.21%

Total no. of equity holdings

31.00

Total no. of bond holdings

-

Stock sectors

Guinness Sustainable Energy Y GBP Accumulation

Sector Equity Alternative Energy

12.07%

Basic materials

5.67%

-

Con cyclical

6.40%

-

Financial svs

-

Real estate

-

71.94%

Comm services

-

Energy

-

Industrials

44.29%

-

Technology

27.65%

-

15.99%

Con defensive

-

Healthcare

-

Utilities

15.99%

-

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.