RP 5

Guinness Global Equity Income C

Mutual Fund

Mutual Fund

ISIN: IE00BDGV0183

Ticker: RP5NNY

IE00BDGV0183

RP5NNY

Price

Data

TER: 1.86%
Fund Volume: €194.07M
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

$0.37

CHART BY

Industry Breakdown

Semiconductors
12.12%
Major Pharmaceuticals
11.37%
Electrical Products
9.26%
Household/ Personal Care
6.78%
Investment Banks/ Brokers
5.7%
Food: Specialty/Candy
5.28%
Telecommunications Equipment
4.32%
Electronic Equipment/ Instruments
3.13%
Multi-Line Insurance
2.95%
Food: Major Diversified
2.93%
Non-Alcoholic Beverages
2.87%
Miscellaneous Commercial Services
2.87%
Industrial Machinery
2.86%
Packaged Software
2.78%

Sector Breakdown

Information Technology
24.48%
Consumer Staples
20.38%
Industrials
17.61%
Financials
13.51%
Health Care
13.42%
Business services
4.85%
Materials
2.7%
Consumer Discretionary
2.49%
Other
0.56%

Region Breakdown

🇺🇸
USA
52.39%
🇨🇭
Switzerland
9.72%
🇬🇧
United Kingdom
9.34%
🇫🇷
France
8.07%
🇸🇪
Sweden
5.56%
🇮🇪
Ireland
4.85%
🇹🇼
Taiwan, Province of China
4.06%
🇩🇪
Germany
2.95%
🇨🇳
China
2.49%
🏳️
Other
0.57%

Pricing

52W span: $19.25$21.65

Information

The investment objective of the Fund is to provide investors with both income and long-term capital appreciation.

Identifier

ISIN: IE00BDGV0183
Primary Ticker: RP5NNY

Fundamentals & EOD data from FactSet

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