Russell Investment Company plc - Russell Investments Global Bond Fund A header image

Russell Investment Company plc - Russell Investments Global Bond Fund A

Fund

ISIN IE0003507161 / Valor 286300

NAV (2024-12-23)
USD 277.72-0.33%

Russell Investment Company plc - Russell Investments Global Bond Fund A
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General Objective

The Fund aims to achieve income and growth on investments by primarily investing in bonds and debt instruments worldwide, with a focus on bonds traded in developed markets.

Fund Exposure

The Fund is broadly diversified across countries worldwide, across currencies, and with varying maturities. It mainly invests in bonds issued by governments, agencies, companies, and non-government organizations globally, including both developed and developing countries. Additionally, the Fund may invest in bank deposits, convertible bonds, bonds with warrants attached, and money market instruments.

Risks

The Fund may invest up to 30% of its assets in non-investment grade, high-yield bonds, which carry a higher level of risk. Additionally, the Fund may use derivatives to manage exposures, reduce risk, or enhance efficiency, which could introduce additional risks to the portfolio. The Fund's performance is actively managed with the goal of outperforming the Bloomberg Barclays Global Aggregate Index (USD) - Total Returns by 1% over the medium to long term.

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Source

https://russellinvestments.com/uk/fund-centre/performance-pricing/mutual-funds/fixed-income/fixed-income/global-bond-fund

Tags:
Global bonds bloomberg global aggregate index

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OTHER SHARE CLASSES OF THIS FUND

Russell Investment Company plc - Russell Investments Global Bond Fund A Roll Up
Russell Investment Company plc - Russell Investments Global Bond Fund A Roll Up Russell Investment Company plc - Russell Investments Global Bond Fund A Roll Up Valor: 18064557
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Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 1,196.07
Russell Investment Company plc - Russell Investments Global Bond Fund R Income
Russell Investment Company plc - Russell Investments Global Bond Fund R Income Russell Investment Company plc - Russell Investments Global Bond Fund R Income Valor: 18445183
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Annual Return

-50%0%+50%

Risk level

110
-0.17%GBP 80.49
Russell Investment Company plc - Russell Investments Global Bond Fund R
Russell Investment Company plc - Russell Investments Global Bond Fund R Russell Investment Company plc - Russell Investments Global Bond Fund R Valor: 12039092
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Annual Return

-50%0%+50%

Risk level

110
-0.17%GBP 121.32
Russell Investment Company plc - Russell Investments Global Bond Fund B
Russell Investment Company plc - Russell Investments Global Bond Fund B Russell Investment Company plc - Russell Investments Global Bond Fund B Valor: 286303
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Annual Return

-50%0%+50%

Risk level

110
-0.35%USD 19.87
Russell Investment Company plc - Russell Investments Global Bond Fund DH-B
Russell Investment Company plc - Russell Investments Global Bond Fund DH-B Russell Investment Company plc - Russell Investments Global Bond Fund DH-B Valor: 1976817
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Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 18.27
Russell Investment Company plc - Russell Investments Global Bond Fund D
Russell Investment Company plc - Russell Investments Global Bond Fund D Russell Investment Company plc - Russell Investments Global Bond Fund D Valor: 1546651
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Annual Return

-50%0%+50%

Risk level

110
-0.13%GBP 22.98
Russell Investment Company plc - Russell Investments Global Bond Fund EH-B
Russell Investment Company plc - Russell Investments Global Bond Fund EH-B Russell Investment Company plc - Russell Investments Global Bond Fund EH-B Valor: 2026912
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Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 14.67
Russell Investment Company plc - Russell Investments Global Bond Fund S Income
Russell Investment Company plc - Russell Investments Global Bond Fund S Income Russell Investment Company plc - Russell Investments Global Bond Fund S Income Valor: 18546442
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Annual Return

-50%0%+50%

Risk level

110
-0.28%EUR 79.01
Russell Investment Company plc - Russell Investments Global Bond Fund Q Income
Russell Investment Company plc - Russell Investments Global Bond Fund Q Income Russell Investment Company plc - Russell Investments Global Bond Fund Q Income Valor: 22559440
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 997.55
Russell Investment Company plc - Russell Investments Global Bond Fund EH-B Income
Russell Investment Company plc - Russell Investments Global Bond Fund EH-B Income Russell Investment Company plc - Russell Investments Global Bond Fund EH-B Income Valor: 13051323
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Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 769.54