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
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 Pharmaceuticals12.01%
- Semiconductors8.88%
- Electrical Products8.24%
- Household/ Personal Care8.23%
- Investment Banks/ Brokers6.17%
- Food: Specialty/Candy5.46%
- Food: Meat/ Fish/ Dairy3.32%
- Insurance Brokers/ Services3.25%
- Multi-Line Insurance3.2%
- Industrial Machinery3.12%
- Investment Managers2.97%
- Electronic Equipment/ Instruments2.94%
- Telecommunications Equipment2.92%
- Apparel/ Footwear2.88%
Sector Breakdown
- Consumer Staples24.86%
- Information Technology17.03%
- Industrials16.88%
- Financials15.58%
- Health Care14.77%
- Business services4.53%
- Consumer Discretionary2.88%
- Materials2.69%
- Other0.78%
Region Breakdown
🇺🇸
USA51.45%🇬🇧
United Kingdom10.28%🇨🇭
Switzerland8.85%🇫🇷
France8.36%🇸🇪
Sweden5.81%🇮🇪
Ireland5.47%🇹🇼
Taiwan, Province of China3.29%🇨🇳
China2.88%🇩🇪
Germany2.84%🏳️
Other0.77%
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