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Guinness Global Energy Y GBP Acc

Price: £16.6512|Change: 0.60 (-3.46%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)118 GBP (15/06/2026)
Fund size (mil)192 GBP (15/06/2026)

Top 10 holdings

Assets in top 10 holdings %43.90
Total number of equity holdings29
Total number of bond holdings0
Holdings 31/05/2026% of assets
Exxon Mobil Corp5.16
TotalEnergies SE4.80
Chevron Corp4.66
BP PLC4.57
Valero Energy Corp4.49
Shell PLC4.30
ConocoPhillips4.24
Canadian Natural Resources Ltd3.98
Suncor Energy Inc3.92
Cenovus Energy Inc3.78