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WS Guinness Global Energy I Acc

Commodities and Natural Resources

Price: £0.6851|Change: 0.02 (-2.34%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

Unit Trust

Yield

2.02%

NAV

£0.6851

Income frequency

Annually

Ongoing charge

0.77%

Latest actual NAV date

09-04-2026

ISIN

GB00B56FW078

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Sustainability factsheet

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
Exxon Mobil Corp	5.34
Chevron Corp	4.74
Valero Energy Corp	4.73
TotalEnergies SE	4.62
Shell PLC	4.47
BP PLC	4.38
ConocoPhillips	4.14
Canadian Natural Resources Ltd	3.91
Imperial Oil Ltd	3.67
Suncor Energy Inc	3.67

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 2.34
Category	-
More...

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.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.