RP 5

Guinness Global Equity Income C

Mutual Fund

ISIN: IE00BDGV0183

Ticker: RP5NNY

IE00BDGV0183

RP5NNY

Price

Data

TER: 1.78%
Fund Volume: $218.93M
Asset Class: Equity
Distributing: Yes
Region: Global
Country Based: Ireland
Issuer: Guinness

Historical dividends and forecast

All dividend data

Guinness Global Equity Income C has so far distributed $0.396 in 2025. The next dividend will be paid on 03.01.2026

$0.368

CHART BY

Industry Breakdown

Major Pharmaceuticals
12.01%
Semiconductors
8.88%
Electrical Products
8.24%
Household/ Personal Care
8.23%
Investment Banks/ Brokers
6.17%
Food: Specialty/Candy
5.46%
Food: Meat/ Fish/ Dairy
3.32%
Insurance Brokers/ Services
3.25%
Multi-Line Insurance
3.2%
Industrial Machinery
3.12%
Investment Managers
2.97%
Electronic Equipment/ Instruments
2.94%
Telecommunications Equipment
2.92%
Apparel/ Footwear
2.88%

Sector Breakdown

Consumer Staples
24.86%
Information Technology
17.03%
Industrials
16.88%
Financials
15.58%
Health Care
14.77%
Business services
4.53%
Consumer Discretionary
2.88%
Materials
2.69%
Other
0.78%

Region Breakdown

🇺🇸
USA
51.45%
🇬🇧
United Kingdom
10.28%
🇨🇭
Switzerland
8.85%
🇫🇷
France
8.36%
🇸🇪
Sweden
5.81%
🇮🇪
Ireland
5.47%
🇹🇼
Taiwan, Province of China
3.29%
🇨🇳
China
2.88%
🇩🇪
Germany
2.84%
🏳️
Other
0.77%

Pricing

52W span: $17.31$20.44

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