RP 5

Guinness Global Equity Income C

Mutual Fund

ISIN: IE00BDGV0183

Ticker: RP5NNY

IE00BDGV0183

RP5NNY

Price

Data

TER: 1.78%
Fund Volume: $215.08M
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
12.61%
Semiconductors
9.38%
Electrical Products
8.87%
Household/ Personal Care
8.51%
Investment Banks/ Brokers
5.86%
Food: Specialty/Candy
5.62%
Industrial Machinery
3.53%
Electronic Equipment/ Instruments
3.2%
Tools & Hardware
3.12%
Food: Major Diversified
3.07%
Food: Meat/ Fish/ Dairy
2.96%
Multi-Line Insurance
2.89%
Non-Alcoholic Beverages
2.89%
Telecommunications Equipment
2.78%

Sector Breakdown

Consumer Staples
24.95%
Industrials
18.29%
Information Technology
17.32%
Health Care
15.25%
Financials
13.83%
Business services
4.87%
Materials
3.12%
Consumer Discretionary
2.62%

Region Breakdown

🇺🇸
USA
50.31%
🇬🇧
United Kingdom
10.69%
🇨🇭
Switzerland
10.2%
🇫🇷
France
7.99%
🇸🇪
Sweden
6.64%
🇮🇪
Ireland
5.2%
🇹🇼
Taiwan, Province of China
3.86%
🇩🇪
Germany
2.74%
🇨🇳
China
2.62%

Pricing

52W span: $17.31$21.65

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