Russell Investment Company II plc - Russell Investments World Equity Fund D header image

Russell Investment Company II plc - Russell Investments World Equity Fund D

Fund

ISIN IE00B0D0DF28 / Valor 1762686

NAV (2025-12-17)
GBP 71.95-0.61%

Russell Investment Company II plc - Russell Investments World Equity Fund D
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The Russell Inv World Equity Fund is designed to invest in a diverse range of global stocks, spanning various industries and regions around the world. The fund actively manages its portfolio by incorporating advanced financial strategies, including the use of derivatives to help manage risk and enhance investment opportunities. Additionally, it may lend some of its securities to eligible parties to potentially generate additional returns. This approach aims to provide investors with broad exposure to international equity markets while seeking to optimize the fund's performance through strategic financial techniques.

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russell 1000 securities lending world equity

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OTHER SHARE CLASSES OF THIS FUND

Russell Investment Company II plc - Russell Investments World Equity Fund I
Russell Investment Company II plc - Russell Investments World Equity Fund I Russell Investment Company II plc - Russell Investments World Equity Fund I Valor: 1762707
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.61%GBP 82.89
Russell Investment Company II plc - Russell Investments World Equity Fund N
Russell Investment Company II plc - Russell Investments World Equity Fund N Russell Investment Company II plc - Russell Investments World Equity Fund N Valor: 2604893
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.73%USD 368.93
Russell Investment Company II plc - Russell Investments World Equity Fund EH-T
Russell Investment Company II plc - Russell Investments World Equity Fund EH-T Russell Investment Company II plc - Russell Investments World Equity Fund EH-T Valor: 2690080
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.67%EUR 35.76
Russell Investment Company II plc - Russell Investments World Equity Fund C
Russell Investment Company II plc - Russell Investments World Equity Fund C Russell Investment Company II plc - Russell Investments World Equity Fund C Valor: 1762683
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.60%EUR 54.80
Russell Investment Company II plc - Russell Investments World Equity Fund TYA
Russell Investment Company II plc - Russell Investments World Equity Fund TYA Russell Investment Company II plc - Russell Investments World Equity Fund TYA Valor: 3044217
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.32%JPY 6,126.24
Russell Investment Company II plc - Russell Investments World Equity Fund SH-B
Russell Investment Company II plc - Russell Investments World Equity Fund SH-B Russell Investment Company II plc - Russell Investments World Equity Fund SH-B Valor: 2613334
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.67%GBP 416.81
Russell Investment Company II plc - Russell Investments World Equity Fund M
Russell Investment Company II plc - Russell Investments World Equity Fund M Russell Investment Company II plc - Russell Investments World Equity Fund M
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.60%EUR 2,701.90
Russell Investment Company II plc - Russell Investments World Equity Fund R
Russell Investment Company II plc - Russell Investments World Equity Fund R Russell Investment Company II plc - Russell Investments World Equity Fund R
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.61%EUR 372.64
Russell Investment Company II plc - Russell Investments World Equity Fund P GBP
Russell Investment Company II plc - Russell Investments World Equity Fund P GBP Russell Investment Company II plc - Russell Investments World Equity Fund P GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.61%GBP 21.19
Russell Investment Company II plc - Russell Investments World Equity Fund B
Russell Investment Company II plc - Russell Investments World Equity Fund B Russell Investment Company II plc - Russell Investments World Equity Fund B Valor: 1762673
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.74%USD 61.86