T. Bailey Guinness Global Energy I Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B56FW078

Fund Type:

Unit Trust

45.16p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-May-2025
  • Change: 1.42p
  • Change %: 3.25%
  • Currency: GBP
  • YTD change: -2.19p
  • YTD %: -4.63%

Holdings Breakdown

Holding Chart
Key % Net Assets
Africa Oil 5.2%
Occidental Petroleum 5.0%
Anadarko Petroleum 4.9%
Ithaca Energy 4.4%
Other 80.5%

Top 10 Holdings

Name % Net Assets
Africa Oil 5.2%
Occidental Petroleum 5.0%
Anadarko Petroleum 4.9%
Ithaca Energy 4.4%
Gran Tierra Energy 4.3%
Amerisur Resources 4.3%
BG Group 4.1%
Transglobe Energy 3.7%
Lundin Petroleum 3.6%
Impact Oil & Gas 3.5%

Asset Allocation

No asset data available.

 

Price Info

Date 12-May-2025
NAV 45.16p
Currency GBP
Change 1.42p
% 3.25%
YTD change -2.19p
YTD % -4.63%

Fund Facts

Fund Inception 21/04/2011
Fund Manager John Dodd / Richard Hulf
TER 0.92 (31-May-2012)

Fund Reports

Minimum Investment
Initial £250000
Additional n/a
Savings n/a
Charges
Initial 1.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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