RP 5
Guinness Global Equity Income C
Mutual Fund
Mutual Fund
ISIN: IE00BDGV0183
Ticker: RP5NNY
IE00BDGV0183
RP5NNY
Price
Price
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Historical dividends and forecast
Guinness Global Equity Income C has so far distributed $0.396 in 2025.
$0.359
CHART BY
Industry Breakdown
- Major Pharmaceuticals13.17%
- Semiconductors9.44%
- Household/ Personal Care8.11%
- Electrical Products7.77%
- Investment Banks/ Brokers7.04%
- Food: Specialty/Candy4.49%
- Telecommunications Equipment3.74%
- Investment Managers3.35%
- Insurance Brokers/ Services3.27%
- Electronic Equipment/ Instruments3.12%
- Food: Meat/ Fish/ Dairy3.1%
- Food: Major Diversified3.07%
- Multi-Line Insurance2.98%
- Data Processing Services2.91%
Sector Breakdown
- Consumer Staples23.4%
- Information Technology18.86%
- Financials16.65%
- Industrials15.95%
- Health Care15.78%
- Business services5.19%
- Materials2.5%
- Other1.67%
Region Breakdown
🇺🇸
USA51.78%🇬🇧
United Kingdom10.17%🇨🇭
Switzerland8.74%🇫🇷
France8.49%🇮🇪
Ireland5.29%🇸🇪
Sweden5.01%🇩🇪
Germany3.58%🇹🇼
Taiwan, Province of China3.18%🇩🇰
Denmark2.08%🏳️
Other1.68%
Pricing
- 52W span
- $17.31$20.03
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