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0P0000SV1G

LSE
0.42370000 GBP
0.0011
0.26%
Last update Apr 22, 8:00 AM BST
Main market
Previous close
0.42260000
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TB Guinness Global Energy Fund I Acc
0.42
0.00
0.26%

Composition

Weight by sector

100% Energy
Energy
100%

Asset allocation

97.44% Stocks
Stocks
97.44%
Cash
2.56%

Top 10 holdings (48.51% of total assets)

6.14% Chevron Corp
6.05% Shell PLC
5.48% Exxon Mobil Corp
5.33% TotalEnergies SE
Chevron Corp CVX
6.14%
Shell PLC SHEL
6.05%
Exxon Mobil Corp XOM
5.48%
TotalEnergies SE TTE
5.33%
BP PLC BP
4.95%
ConocoPhillips COP
4.54%
Kinder Morgan Inc Class P KMI
4.20%
Suncor Energy Inc SU
4.12%
Valero Energy Corp VLO
3.95%
EOG Resources Inc EOG
3.76%
Main market

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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).