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 $0.171 in 2025. The next dividend will be paid on 02.07.2025
$0.36
CHART BY
Industry Breakdown
- Major Pharmaceuticals10.55%
- Household/ Personal Care8.56%
- Semiconductors8.28%
- Electrical Products8.17%
- Investment Banks/ Brokers6.26%
- Food: Specialty/Candy5.15%
- Investment Managers3.45%
- Multi-Line Insurance3.41%
- Insurance Brokers/ Services3.38%
- Telecommunications Equipment3.38%
- Electronic Equipment/ Instruments3.28%
- Data Processing Services3.1%
- Auto Parts: OEM3.01%
- Food: Meat/ Fish/ Dairy2.75%
Sector Breakdown
- Consumer Staples23.56%
- Industrials16.56%
- Financials16.5%
- Health Care15.98%
- Information Technology14.16%
- Business services8.27%
- Materials2.61%
- Other2.36%
Region Breakdown
🇺🇸
USA53.01%🇬🇧
United Kingdom8.03%🇫🇷
France7.96%🇨🇭
Switzerland7.65%🇮🇪
Ireland5.72%🇸🇪
Sweden4.71%🇩🇪
Germany3.1%🇹🇼
Taiwan, Province of China2.84%🇦🇺
Australia2.7%🏳️
Other2.34%🇩🇰
Denmark1.94%
Pricing
- 52W span
- $17.31$20.01
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