Russell Investment Company plc - Russell Investments Continental European Equity Fund I
Fund
ISIN IE0031277357 / Valor 1369666
NAV (2026-07-03)
GBP 61.53+0.98%
Russell Investment Company plc - Russell Investments Continental European Equity Fund I
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Russell Inv Continental European Eq Fd. seeks long-term growth by primarily investing at least 70% of its assets in a diverse range of European companies (excluding the UK) or those primarily operating in Europe. The fund includes up to 5% of its portfolio in warrants, which offer options to buy or sell securities at specific prices before set dates. Additionally, it uses derivatives to enhance market exposure and manage risk efficiently. The underlying investments are broadly diversified across multiple European countries, various industry sectors, and different company sizes to ensure comprehensive market coverage.
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active managementeuropean equitiesmsci europe ex-uk index
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OTHER SHARE CLASSES OF THIS FUND
Russell Investment Company plc - Russell Investments Continental European Equity Fund I Income
Russell Investment Company plc - Russell Investments Continental European Equity Fund I Income
Russell Investment Company plc - Russell Investments Continental European Equity Fund I Income
Valor: 1369669
Annual Return
-50%0%+50%
Risk level
110
0.97%GBP 38.55
Russell Investment Company plc - Russell Investments Continental European Equity Fund P Income
Russell Investment Company plc - Russell Investments Continental European Equity Fund P Income
Russell Investment Company plc - Russell Investments Continental European Equity Fund P Income
Valor: 842145
Annual Return
-50%0%+50%
Risk level
110
0.97%GBP 34.31
Russell Investment Company plc - Russell Investments Continental European Equity Fund M
Russell Investment Company plc - Russell Investments Continental European Equity Fund M
Russell Investment Company plc - Russell Investments Continental European Equity Fund M
Annual Return
-50%0%+50%
Risk level
110
0.87%EUR 20.92
Russell Investment Company plc - Russell Investments Continental European Equity Fund E EUR
Russell Investment Company plc - Russell Investments Continental European Equity Fund E EUR
Russell Investment Company plc - Russell Investments Continental European Equity Fund E EUR
Annual Return
-50%0%+50%
Risk level
110
0.86%EUR 103,998.37
Russell Investment Company plc - Russell Investments Continental European Equity Fund R
Russell Investment Company plc - Russell Investments Continental European Equity Fund R
Russell Investment Company plc - Russell Investments Continental European Equity Fund R
Valor: 12039070
Annual Return
-50%0%+50%
Risk level
110
0.98%GBP 313.49
Russell Investment Company plc - Russell Investments Continental European Equity Fund A
Russell Investment Company plc - Russell Investments Continental European Equity Fund A
Russell Investment Company plc - Russell Investments Continental European Equity Fund A
Valor: 842112
Annual Return
-50%0%+50%
Risk level
110
0.87%EUR 97.18
Russell Investment Company plc - Russell Investments Continental European Equity Fund B
Russell Investment Company plc - Russell Investments Continental European Equity Fund B
Russell Investment Company plc - Russell Investments Continental European Equity Fund B
Valor: 842134
Annual Return
-50%0%+50%
Risk level
110
0.86%EUR 74.18
Russell Investment Company plc - Russell Investments Continental European Equity Fund C
Russell Investment Company plc - Russell Investments Continental European Equity Fund C
Russell Investment Company plc - Russell Investments Continental European Equity Fund C
Valor: 842138
Annual Return
-50%0%+50%
Risk level
110
0.86%EUR 217.40
Russell Investment Company plc - Russell Investments Continental European Equity Fund F
Russell Investment Company plc - Russell Investments Continental European Equity Fund F
Russell Investment Company plc - Russell Investments Continental European Equity Fund F
Valor: 1372418
Annual Return
-50%0%+50%
Risk level
110
0.86%EUR 3,973.64
Russell Investment Company plc - Russell Investments Continental European Equity Fund J
Russell Investment Company plc - Russell Investments Continental European Equity Fund J
Russell Investment Company plc - Russell Investments Continental European Equity Fund J
Valor: 1372430