RP 5
Guinness Global Equity Income C
Mutual Fund
Mutual Fund
ISIN: IE00BDGV0183
Ticker: RP5NNY
IE00BDGV0183
RP5NNY
Price
Price
CHART BY
Data
TER
- 1.86%
Fund Volume
- $226.83M
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 $0.449 in 2026. The next dividend will be paid on 05.01.2027
$0.379
CHART BY
Industry Breakdown
- Major Pharmaceuticals12.12%
- Semiconductors11.44%
- Electrical Products9.54%
- Household/ Personal Care7.02%
- Investment Banks/ Brokers4.97%
- Food: Specialty/Candy4.94%
- Telecommunications Equipment4.2%
- Electronic Equipment/ Instruments3.1%
- Multi-Line Insurance3.06%
- Industrial Machinery3%
- Food: Major Diversified2.95%
- Non-Alcoholic Beverages2.94%
- Food: Meat/ Fish/ Dairy2.88%
- Advertising/ Marketing Services2.76%
Sector Breakdown
- Information Technology23.03%
- Consumer Staples20.73%
- Industrials18.2%
- Health Care14.28%
- Financials12.97%
- Business services4.86%
- Materials2.63%
- Consumer Discretionary2.31%
- Other0.99%
Region Breakdown
🇺🇸
USA51.48%🇨🇭
Switzerland9.69%🇬🇧
United Kingdom9.4%🇫🇷
France8.54%🇸🇪
Sweden5.63%🇮🇪
Ireland5.11%🇹🇼
Taiwan, Province of China4.07%🇩🇪
Germany2.77%🇨🇳
China2.31%🏳️
Other1%
Pricing
- 52W span
- $19.25$21.65
Information
The investment objective of the Fund is to provide investors with both income and long-term capital appreciation.
Identifier
- ISIN
- IE00BDGV0183
- Primary Ticker
- RP5NNY
Fundamentals & EOD data from FactSet