RP 5

Guinness Global Equity Income C

Mutual Fund

ISIN: IE00BDGV0183

Ticker: RP5NNY

IE00BDGV0183

RP5NNY

Price

Data

TER: 1.78%
Fund Volume: $227.10M
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 02.07.2026

$0.371

CHART BY

Industry Breakdown

Major Pharmaceuticals
13.36%
Semiconductors
9.43%
Electrical Products
8.57%
Household/ Personal Care
8.35%
Investment Banks/ Brokers
6.05%
Food: Specialty/Candy
5.4%
Industrial Machinery
3.63%
Electronic Equipment/ Instruments
3.24%
Tools & Hardware
3.08%
Multi-Line Insurance
2.95%
Medical Specialties
2.9%
Telecommunications Equipment
2.84%
Food: Meat/ Fish/ Dairy
2.8%
Investment Managers
2.79%

Sector Breakdown

Consumer Staples
24.4%
Industrials
17.96%
Information Technology
16.65%
Health Care
16.26%
Financials
14.19%
Business services
4.56%
Materials
3.08%
Consumer Discretionary
2.33%
Other
0.57%

Region Breakdown

🇺🇸
USA
50.14%
🇬🇧
United Kingdom
10.52%
🇨🇭
Switzerland
10.39%
🇫🇷
France
7.8%
🇸🇪
Sweden
6.71%
🇮🇪
Ireland
5.38%
🇹🇼
Taiwan, Province of China
3.53%
🇩🇪
Germany
2.63%
🇨🇳
China
2.33%
🏳️
Other
0.57%

Pricing

52W span: $17.31$21.48

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