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0P0000SV1G

LSE
0.44029999 GBp
0.0005
0.11%
Last update Jun 6, 8:00 AM BST
Main market
Previous close
0.43979999
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TB Guinness Global Energy Fund I Acc
0.44
0.00
0.11%

Composition

Weight by sector

100% Energy
Energy
100%

Asset allocation

97.21% Stocks
Stocks
97.21%
Cash
2.79%

Top 10 holdings (48.59% of total assets)

6.03% Shell PLC
5.67% Chevron Corp
5.55% Exxon Mobil Corp
5.33% TotalEnergies SE
Shell PLC SHEL
6.03%
Chevron Corp CVX
5.67%
Exxon Mobil Corp XOM
5.55%
TotalEnergies SE TTE
5.33%
BP PLC BP
4.57%
ConocoPhillips COP
4.49%
Kinder Morgan Inc Class P KMI
4.44%
Suncor Energy Inc SU
4.26%
Enbridge Inc ENB
4.23%
Imperial Oil Ltd IMO
4.03%
Main market

Exchange is currently active.
Closing in 7 hours 17 minutes

09:12
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08:00
16:30
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).