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Guinness Sustainable Energy Class Y - Accumulation (GBP)

Sell:1,951.99p Buy:1,951.99p Change: 21.64p (1.10%)
Prices as at 19 December 2024
Sell:1,951.99p
Buy:1,951.99p
Change: 21.64p (1.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 19 December 2024
Sell:1,951.99p
Buy:1,951.99p
Change: 21.64p (1.10%)
Prices as at 19 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 93.36%
UK Equities 5.68%
Cash and Equiv. 0.96%

Top 10 holdings

Stock name % Weight Country Sector
1 IBERDROLA SA 4.91% Spain Electricity
2 SCHNEIDER ELECTRIC SE 4.79% France Electronic & Electrical Equipment
3 LEGRAND 4.73% France Electronic & Electrical Equipment
4 NEXTERA ENERGY 4.72% United States Electricity
5 EATON CORP 4.68% Ireland General Industrials
6 HUBBELL INCORPORATED 4.53% United States Electronic & Electrical Equipment
7 TRANE TECHNOLOGIES 4.38% Ireland Construction & Materials
8 SIEMENS AKTIENGESELLSCHAFT 4.18% Germany General Industrials
9 ITRON 3.90% United States Electronic & Electrical Equipment
10 ORMAT TECHNOLOGIES 3.74% United States Electricity

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 9.72% 9.72%
Consumer Discretionary 4.40% 4.40%
Energy 13.41% 13.41%
Utilities 20.38% 20.38%
Industrials 2.93% 45.45% 48.38%
Basic Materials 2.74% 2.74%
Cash and Equiv. 0.96% 0.96%
Total 5.68% 93.36% 0.96% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 October 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now