RP 5
Guinness Global Equity Income C
Mutual Fund
Mutual Fund
ISIN: IE00BDGV0183
Ticker: RP5NNY
IE00BDGV0183
RP5NNY
Price
Price
CHART BY
Data
TER
- 1.78%
Fund Volume
- €179.01M
Asset Class
- Equity
Distributing
- Yes
Region
- Global
Country Based
- Ireland
Issuer
- Guinness
Historical dividends and forecast
Guinness Global Equity Income C has so far distributed 0.177 in 2026. The next dividend will be paid on 02.07.2026
0.37
CHART BY
Industry Breakdown
- Major Pharmaceuticals12.92%
- Semiconductors9.5%
- Electrical Products8.54%
- Household/ Personal Care7.55%
- Investment Banks/ Brokers6.44%
- Food: Specialty/Candy5.79%
- Multi-Line Insurance3.14%
- Industrial Machinery3.12%
- Electronic Equipment/ Instruments3.1%
- Food: Meat/ Fish/ Dairy3.06%
- Food: Major Diversified3.06%
- Telecommunications Equipment3.02%
- Non-Alcoholic Beverages3.01%
- Tools & Hardware2.87%
Sector Breakdown
- Consumer Staples24.21%
- Information Technology18.05%
- Industrials17.45%
- Health Care15.54%
- Financials14.82%
- Business services4.73%
- Materials2.87%
- Consumer Discretionary2.6%
Region Breakdown
🇺🇸
USA52.05%🇨🇭
Switzerland9.81%🇬🇧
United Kingdom9.71%🇫🇷
France7.86%🇸🇪
Sweden5.99%🇮🇪
Ireland5.33%🇹🇼
Taiwan, Province of China3.7%🇩🇪
Germany3.22%🇨🇳
China2.6%
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