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
    13.17%
  • Semiconductors
    9.44%
  • Household/ Personal Care
    8.11%
  • Electrical Products
    7.77%
  • Investment Banks/ Brokers
    7.04%
  • Food: Specialty/Candy
    4.49%
  • Telecommunications Equipment
    3.74%
  • Investment Managers
    3.35%
  • Insurance Brokers/ Services
    3.27%
  • Electronic Equipment/ Instruments
    3.12%
  • Food: Meat/ Fish/ Dairy
    3.1%
  • Food: Major Diversified
    3.07%
  • Multi-Line Insurance
    2.98%
  • Data Processing Services
    2.91%

Sector Breakdown

  • Consumer Staples
    23.4%
  • Information Technology
    18.86%
  • Financials
    16.65%
  • Industrials
    15.95%
  • Health Care
    15.78%
  • Business services
    5.19%
  • Materials
    2.5%
  • Other
    1.67%

Region Breakdown

  • 🇺🇸

    USA
    51.78%
  • 🇬🇧

    United Kingdom
    10.17%
  • 🇨🇭

    Switzerland
    8.74%
  • 🇫🇷

    France
    8.49%
  • 🇮🇪

    Ireland
    5.29%
  • 🇸🇪

    Sweden
    5.01%
  • 🇩🇪

    Germany
    3.58%
  • 🇹🇼

    Taiwan, Province of China
    3.18%
  • 🇩🇰

    Denmark
    2.08%
  • 🏳️

    Other
    1.68%

Pricing

52W span
$17.31$20.03

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
Fundamentals & EOD data from FactSet
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