RP 5

Guinness Global Equity Income C

Mutual Fund

ISIN: IE00BDGV0183

Ticker: RP5NNY

IE00BDGV0183

RP5NNY

Price

Data

TER: 1.78%
Fund Volume: €190.52M
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

$0.371

CHART BY

Industry Breakdown

Major Pharmaceuticals
12.49%
Semiconductors
8.95%
Electrical Products
8.13%
Household/ Personal Care
7.48%
Investment Banks/ Brokers
6.39%
Food: Specialty/Candy
5.74%
Multi-Line Insurance
3.11%
Electronic Equipment/ Instruments
3.07%
Miscellaneous Commercial Services
3.05%
Food: Meat/ Fish/ Dairy
3.03%
Food: Major Diversified
3.03%
Telecommunications Equipment
3%
Non-Alcoholic Beverages
2.98%
Tools & Hardware
2.85%

Sector Breakdown

Consumer Staples
22.26%
Information Technology
19.91%
Industrials
16.62%
Health Care
15.08%
Financials
14.69%
Business services
4.94%
Materials
2.85%
Consumer Discretionary
2.68%
Other
0.97%

Region Breakdown

🇺🇸
USA
51.59%
🇬🇧
United Kingdom
10.38%
🇨🇭
Switzerland
9.07%
🇫🇷
France
8.04%
🇸🇪
Sweden
5.6%
🇮🇪
Ireland
5.29%
🇹🇼
Taiwan, Province of China
3.2%
🇩🇪
Germany
3.19%
🇨🇳
China
2.68%
🏳️
Other
0.96%

Pricing

52W span: $18.86$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