RP 5

Guinness Global Equity Income C

Mutual Fund

ISIN: IE00BDGV0183

Ticker: RP5NNY

IE00BDGV0183

RP5NNY

Price

Historical dividends and forecast

All dividend data

Guinness Global Equity Income C has so far distributed $0.396 in 2025.

$0.359

CHART BY

Industry Breakdown

Major Pharmaceuticals
11.64%
Semiconductors
9.7%
Household/ Personal Care
8.39%
Electrical Products
7.77%
Investment Banks/ Brokers
6.52%
Food: Specialty/Candy
4.47%
Telecommunications Equipment
3.69%
Investment Managers
3.56%
Food: Meat/ Fish/ Dairy
3.14%
Insurance Brokers/ Services
3.06%
Electronic Equipment/ Instruments
3.06%
Multi-Line Insurance
2.99%
Food: Major Diversified
2.89%
Tools & Hardware
2.81%

Sector Breakdown

Consumer Staples
23.59%
Information Technology
18.95%
Financials
16.14%
Industrials
16%
Health Care
14.39%
Business services
4.33%
Other
3.79%
Materials
2.81%

Region Breakdown

🇺🇸
USA
51.92%
🇬🇧
United Kingdom
10.54%
🇨🇭
Switzerland
8.84%
🇫🇷
France
7.79%
🇮🇪
Ireland
5.34%
🇸🇪
Sweden
5.29%
🏳️
Other
3.78%
🇹🇼
Taiwan, Province of China
3.29%
🇩🇪
Germany
3.21%

Pricing

52W span: $17.31$20.11

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