RP 5

Guinness Global Equity Income C

Mutual Fund
Mutual Fund
ISIN: IE00BDGV0183
Ticker: RP5NNY
IE00BDGV0183
RP5NNY

Price

Price

CHART BY

Historical dividends and forecast

All dividend data

Guinness Global Equity Income C has so far distributed 0.396 in 2025. 


0.359

CHART BY

Industry Breakdown

  • Major Pharmaceuticals
    11.49%
  • Semiconductors
    10.38%
  • Household/ Personal Care
    8.58%
  • Electrical Products
    7.73%
  • Investment Banks/ Brokers
    6.67%
  • Food: Specialty/Candy
    4.36%
  • Telecommunications Equipment
    3.72%
  • Investment Managers
    3.69%
  • Food: Meat/ Fish/ Dairy
    3.24%
  • Insurance Brokers/ Services
    3.06%
  • Electronic Equipment/ Instruments
    3.04%
  • Apparel/ Footwear
    3.03%
  • Multi-Line Insurance
    3.01%
  • Food: Major Diversified
    2.88%

Sector Breakdown

  • Consumer Staples
    23.81%
  • Information Technology
    19.61%
  • Financials
    16.42%
  • Industrials
    16%
  • Health Care
    14.24%
  • Business services
    4.01%
  • Consumer Discretionary
    3.03%
  • Materials
    2.81%
  • Other
    0.07%

Region Breakdown

  • 🇺🇸

    USA
    52.16%
  • 🇬🇧

    United Kingdom
    10.68%
  • 🇨🇭

    Switzerland
    8.88%
  • 🇫🇷

    France
    7.83%
  • 🇸🇪

    Sweden
    5.38%
  • 🇮🇪

    Ireland
    5.31%
  • 🇹🇼

    Taiwan, Province of China
    3.38%
  • 🇩🇪

    Germany
    3.27%
  • 🇨🇳

    China
    3.03%
  • 🏳️

    Other
    0.08%

Pricing

52W span
17.3120.18

Information

The fund aims to increase the value of the amount you invest in it over a period of years. To do this the fund invests in the shares of a range of companies around the world which are expected to provide a higher than average income

Identifier

ISIN
IE00BDGV0183
Primary Ticker
RP5NNY

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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