WS Guinness Global Energy Fund I Accumulation
Category Sector Equity Energy
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£0.4459
£-0.001 (-0.27%)
Fund Code
TBNIA
B56FW07
GB00B56FW078
Prices updated as at 20 May 2025
|
Prices in GBP
Investment objective
The objective of the Fund is to achieve long term capital growth primarily from a portfolio of companies engaged in the oil and gas sector, energy generation and transmission. Additionally, the Fund may invest in companies seeking to develop and exploit new energy technologies, and companies that service the energy sector. The Manager actively manages the portfolio in order to achieve the objective with exposures to company shares, fixed interest securities and derivative instruments as appropriate. The Manager will not be restricted in respect of choice of investments by company size, or in terms of the geographical split of the portfolio. At times, the Fund may have a relatively concentrated portfolio.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 0.00 | |
| - | |
| Annually | |
| 29 Sep 2023 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Aug 2023 | 0.016777 | 0.4673 |
| 01 Aug 2022 | 0.011392 | 0.4229 |
| 02 Aug 2021 | 0.007703 | 0.2673 |
| 03 Aug 2020 | 0.008944 | 0.1982 |
| 01 Aug 2019 | 0.005588 | 0.3553 |
| 01 Aug 2018 | 0.004452 | 0.381835 |
| 01 Aug 2017 | 0.003699 | 0.294058 |
Please note that past performance is not a reliable indicator of future returns.
