RP 5

Guinness Global Equity Income C

Mutual Fund
Mutual Fund
ISIN: IE00BDGV0183
Ticker: RP5NNY
IE00BDGV0183
RP5NNY

Price

Price

CHART BY

Data

TER

 
1.78%

Fund Volume

 
$218.93M

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
    12.01%
  • Semiconductors
    8.88%
  • Electrical Products
    8.24%
  • Household/ Personal Care
    8.23%
  • Investment Banks/ Brokers
    6.17%
  • Food: Specialty/Candy
    5.46%
  • Food: Meat/ Fish/ Dairy
    3.32%
  • Insurance Brokers/ Services
    3.25%
  • Multi-Line Insurance
    3.2%
  • Industrial Machinery
    3.12%
  • Investment Managers
    2.97%
  • Electronic Equipment/ Instruments
    2.94%
  • Telecommunications Equipment
    2.92%
  • Apparel/ Footwear
    2.88%

Sector Breakdown

  • Consumer Staples
    24.86%
  • Information Technology
    17.03%
  • Industrials
    16.88%
  • Financials
    15.58%
  • Health Care
    14.77%
  • Business services
    4.53%
  • Consumer Discretionary
    2.88%
  • Materials
    2.69%
  • Other
    0.78%

Region Breakdown

  • 🇺🇸

    USA
    51.45%
  • 🇬🇧

    United Kingdom
    10.28%
  • 🇨🇭

    Switzerland
    8.85%
  • 🇫🇷

    France
    8.36%
  • 🇸🇪

    Sweden
    5.81%
  • 🇮🇪

    Ireland
    5.47%
  • 🇹🇼

    Taiwan, Province of China
    3.29%
  • 🇨🇳

    China
    2.88%
  • 🇩🇪

    Germany
    2.84%
  • 🏳️

    Other
    0.77%

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
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