RP 5
Guinness Global Equity Income C
Mutual Fund
Mutual Fund
ISIN: IE00BDGV0183
Ticker: RP5NNY
IE00BDGV0183
RP5NNY
Price
Price
CHART BY
Historical dividends and forecast
Guinness Global Equity Income C has so far distributed 0.396 in 2025.
0.359
CHART BY
Industry Breakdown
- Major Pharmaceuticals11.49%
- Semiconductors10.38%
- Household/ Personal Care8.58%
- Electrical Products7.73%
- Investment Banks/ Brokers6.67%
- Food: Specialty/Candy4.36%
- Telecommunications Equipment3.72%
- Investment Managers3.69%
- Food: Meat/ Fish/ Dairy3.24%
- Insurance Brokers/ Services3.06%
- Electronic Equipment/ Instruments3.04%
- Apparel/ Footwear3.03%
- Multi-Line Insurance3.01%
- Food: Major Diversified2.88%
Sector Breakdown
- Consumer Staples23.81%
- Information Technology19.61%
- Financials16.42%
- Industrials16%
- Health Care14.24%
- Business services4.01%
- Consumer Discretionary3.03%
- Materials2.81%
- Other0.07%
Region Breakdown
🇺🇸
USA52.16%🇬🇧
United Kingdom10.68%🇨🇭
Switzerland8.88%🇫🇷
France7.83%🇸🇪
Sweden5.38%🇮🇪
Ireland5.31%🇹🇼
Taiwan, Province of China3.38%🇩🇪
Germany3.27%🇨🇳
China3.03%🏳️
Other0.08%
Pricing
- 52W span
- 17.3120.18
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
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet