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WS Guinness Sustainable Energy Class Y - Accumulation (GBP)

Sell:83.79p Buy:83.79p Change: 0.65p (0.77%)
Prices as at 20 December 2024
Sell:83.79p
Buy:83.79p
Change: 0.65p (0.77%)
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 20 December 2024
Sell:83.79p
Buy:83.79p
Change: 0.65p (0.77%)
Prices as at 20 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 86.63%
Cash and Equiv. 7.58%
UK Equities 5.79%

Top 10 holdings

Stock name % Weight Country Sector
1 EATON CORP 4.71% Ireland General Industrials
2 ON SEMICONDUCTOR CORPORATION 4.46% United States Technology Hardware & Equipment
3 IBERDROLA SA 4.45% Spain Electricity
4 HUBBELL INCORPORATED 4.40% United States Electronic & Electrical Equipment
5 LEGRAND 4.26% France Electronic & Electrical Equipment
6 SCHNEIDER ELECTRIC SE 4.22% France Electronic & Electrical Equipment
7 TRANE TECHNOLOGIES 4.18% Ireland Construction & Materials
8 NEXTERA ENERGY INC 3.97% United States Electricity
9 SAMSUNG SDI 3.93% South Korea Electronic & Electrical Equipment
10 INFINEON TECHNOLOGIES AG 3.92% Germany Technology Hardware & Equipment

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 8.39% 8.39%
Consumer Discretionary 6.82% 6.82%
Energy 17.08% 17.08%
Utilities 17.84% 17.84%
Industrials 3.34% 36.50% 39.84%
Basic Materials 2.45% 2.45%
Cash and Equiv. 7.58% 7.58%
Total 5.79% 86.63% 7.58% 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 August 2023. 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