WS Guinness Sust Energy Y GBP Acc
Commodities and Natural ResourcesPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
1.30%
NAV
£1.0065
Income frequency
Semi-annually
Ongoing charge
0.67%
Latest actual NAV date
02-04-2026
ISIN
GB00BP5J6198
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/03/2026 | % of assets |
|---|---|
| Iberdrola SA | 5.55 |
| NextEra Energy Inc | 5.35 |
| Hubbell Inc | 4.93 |
| Legrand SA | 4.70 |
| Eaton Corp PLC | 4.58 |
| Trane Technologies PLC Class A | 4.41 |
| Schneider Electric SE | 4.38 |
| Amphenol Corp Class A | 4.36 |
| Prysmian SpA | 4.35 |
| Ormat Technologies Inc | 3.94 |
Investment objective
The Fund aims to provide investors with capital growth over the long term (at least 10 years), after all costs and charges have been taken, whilst investing at least 80% in sustainable energy companies that are helping to deliver the transition towards a lower carbon economy. At least 80% of the Fund will be invested in global equity securities of companies involved in the sustainable energy or energy technology sectors with a market capitalisation in excess of US$500 million that: i) have at least 50% (majority) of their business activity helping to deliver the transition towards a lower carbon economy; and ii) do not conflict with any outcomes in respect of the sustainability objective Equity securities are global shares (including emerging markets), securities convertible into shares, and (up to 5%) warrants.
This product uses the above Sustainability Disclosure Requirements (SDR) label. Learn more about SDR.
Morningstar ratingTM
Morningstar sustainability ratingTM
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.
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