RP 5

Guinness Global Equity Income C

Mutual Fund

Mutual Fund

ISIN: IE00BDGV0183

Ticker: RP5NNY

IE00BDGV0183

RP5NNY

Price

Data

TER: 1.86%
Fund Volume: €195.88M
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 05.01.2027

$0.316

CHART BY

Industry Breakdown

Major Pharmaceuticals
12.24%
Semiconductors
11.52%
Electrical Products
9.63%
Household/ Personal Care
7.11%
Investment Banks/ Brokers
5.03%
Food: Specialty/Candy
5%
Telecommunications Equipment
4.23%
Electronic Equipment/ Instruments
3.13%
Multi-Line Insurance
3.09%
Industrial Machinery
3.03%
Food: Major Diversified
2.98%
Non-Alcoholic Beverages
2.96%
Food: Meat/ Fish/ Dairy
2.91%
Advertising/ Marketing Services
2.79%

Sector Breakdown

Information Technology
23.23%
Consumer Staples
20.96%
Industrials
18.37%
Health Care
14.42%
Financials
13.11%
Business services
4.92%
Materials
2.66%
Consumer Discretionary
2.34%
Other
<0.01%

Region Breakdown

🇺🇸
USA
51.99%
🇨🇭
Switzerland
9.78%
🇬🇧
United Kingdom
9.51%
🇫🇷
France
8.62%
🇸🇪
Sweden
5.69%
🇮🇪
Ireland
5.17%
🇹🇼
Taiwan, Province of China
4.1%
🇩🇪
Germany
2.8%
🇨🇳
China
2.34%
🏳️
Other
<0.01%

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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