RP 5

Guinness Global Equity Income C

Mutual Fund

ISIN: IE00BDGV0183

Ticker: RP5NNY

IE00BDGV0183

RP5NNY

Price

Data

TER: 1.78%
Fund Volume: $217.76M
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 $0.396 in 2025. The next dividend will be paid on 03.01.2026

$0.368

CHART BY

Industry Breakdown

Major Pharmaceuticals
11.74%
Semiconductors
9.16%
Electrical Products
8.64%
Household/ Personal Care
8.3%
Investment Banks/ Brokers
6.16%
Food: Specialty/Candy
5.4%
Food: Meat/ Fish/ Dairy
3.45%
Electronic Equipment/ Instruments
3.23%
Telecommunications Equipment
3.08%
Industrial Machinery
3.07%
Tools & Hardware
3%
Multi-Line Insurance
2.98%
Food: Major Diversified
2.96%
Packaged Software
2.85%

Sector Breakdown

Consumer Staples
25.08%
Industrials
17.39%
Information Technology
17.31%
Financials
14.42%
Health Care
14.42%
Business services
4.68%
Materials
3%
Consumer Discretionary
2.54%
Other
1.16%

Region Breakdown

🇺🇸
USA
50.27%
🇬🇧
United Kingdom
10.35%
🇨🇭
Switzerland
9.18%
🇫🇷
France
8.68%
🇸🇪
Sweden
6.07%
🇮🇪
Ireland
5.43%
🇹🇼
Taiwan, Province of China
3.59%
🇩🇪
Germany
2.74%
🇨🇳
China
2.54%
🏳️
Other
1.15%

Pricing

52W span: $17.31$20.44

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