RP 5

Guinness Global Equity Income C

Mutual Fund

ISIN: IE00BDGV0183

Ticker: RP5NNY

IE00BDGV0183

RP5NNY

Price

Data

TER: 1.78%
Fund Volume: $216.17M
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 $0.396 in 2025. The next dividend will be paid on 03.01.2026

$0.369

CHART BY

Industry Breakdown

Major Pharmaceuticals
11.89%
Semiconductors
9.6%
Electrical Products
8.69%
Household/ Personal Care
8.15%
Investment Banks/ Brokers
6.08%
Food: Specialty/Candy
5.36%
Food: Meat/ Fish/ Dairy
3.41%
Electronic Equipment/ Instruments
3.38%
Telecommunications Equipment
3.05%
Industrial Machinery
3.04%
Tools & Hardware
3.01%
Multi-Line Insurance
2.97%
Food: Major Diversified
2.96%
Packaged Software
2.96%

Sector Breakdown

Consumer Staples
24.76%
Information Technology
17.75%
Industrials
17.52%
Health Care
14.52%
Financials
14.34%
Business services
4.5%
Materials
3.01%
Consumer Discretionary
2.48%
Other
1.12%

Region Breakdown

🇺🇸
USA
50.7%
🇬🇧
United Kingdom
10.25%
🇨🇭
Switzerland
9.24%
🇫🇷
France
8.52%
🇸🇪
Sweden
6.05%
🇮🇪
Ireland
5.41%
🇹🇼
Taiwan, Province of China
3.56%
🇩🇪
Germany
2.68%
🇨🇳
China
2.48%
🏳️
Other
1.11%

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