RP 5

Guinness Global Equity Income C

Mutual Fund

Mutual Fund

ISIN: IE00BDGV0183

Ticker: RP5NNY

IE00BDGV0183

RP5NNY

Price

Data

TER: 1.86%
Fund Volume: €191.12M
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 $0.177 in 2026. The next dividend will be paid on 02.07.2026

$0.37

CHART BY

Industry Breakdown

Major Pharmaceuticals
11.33%
Semiconductors
11.16%
Electrical Products
9.3%
Household/ Personal Care
7%
Investment Banks/ Brokers
6.06%
Food: Specialty/Candy
5.58%
Telecommunications Equipment
3.3%
Miscellaneous Commercial Services
3.18%
Electronic Equipment/ Instruments
3.07%
Multi-Line Insurance
3%
Food: Major Diversified
2.93%
Non-Alcoholic Beverages
2.88%
Tools & Hardware
2.86%
Industrial Machinery
2.82%

Sector Breakdown

Information Technology
22.46%
Consumer Staples
21.17%
Industrials
17.67%
Financials
14.05%
Health Care
13.59%
Business services
4.95%
Materials
2.86%
Consumer Discretionary
2.68%
Other
0.57%

Region Breakdown

🇺🇸
USA
51.46%
🇬🇧
United Kingdom
9.85%
🇨🇭
Switzerland
9.41%
🇫🇷
France
8.24%
🇸🇪
Sweden
5.68%
🇮🇪
Ireland
5.3%
🇹🇼
Taiwan, Province of China
3.65%
🇩🇪
Germany
3.15%
🇨🇳
China
2.68%
🏳️
Other
0.58%

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

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