Russell Investment Company plc - Russell Investments Global Bond Fund GBPH-B header image

Russell Investment Company plc - Russell Investments Global Bond Fund GBPH-B

Fund

ISIN IE00B1808H12 / Valor 2628265

NAV (2024-12-02)
GBP 172.84+0.16%

Russell Investment Company plc - Russell Investments Global Bond Fund GBPH-B
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General Objective

The Fund aims to achieve income and growth on investments by allocating at least 70% of its assets worldwide in bonds and debt instruments, including mortgage and asset-backed securities. The Fund may utilize various management styles, including delegating investment management to money managers or managing strategies in-house, 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, their agencies, companies, and non-government organizations globally, including both developed and developing (emerging market) countries. Additionally, the Fund may invest up to one third of its assets in bank deposits, convertible bonds, bonds with warrants attached, or 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 credit risk. Additionally, the Fund may utilize derivatives to manage exposures, reduce risk, or enhance efficiency, which may introduce additional market risks. The Fund's performance is actively managed with the goal of outperforming the Bloomberg 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 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
0.74%EUR 80.55
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
0.49%GBP 81.95
Russell Investment Company plc - Russell Investments Global Bond Fund EH-A Accumulation
Russell Investment Company plc - Russell Investments Global Bond Fund EH-A Accumulation Russell Investment Company plc - Russell Investments Global Bond Fund EH-A Accumulation Valor: 18874543
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 1,147.66
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
0.16%USD 18.58
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
0.52%GBP 23.38
Russell Investment Company plc - Russell Investments Global Bond Fund NZDH-A
Russell Investment Company plc - Russell Investments Global Bond Fund NZDH-A Russell Investment Company plc - Russell Investments Global Bond Fund NZDH-A Valor: 2240096
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Annual Return

-50%0%+50%

Risk level

110
0.15%NZD 26.70
Russell Investment Company plc - Russell Investments Global Bond Fund I Income
Russell Investment Company plc - Russell Investments Global Bond Fund I Income Russell Investment Company plc - Russell Investments Global Bond Fund I Income Valor: 842060
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Annual Return

-50%0%+50%

Risk level

110
0.52%GBP 11.66
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
0.13%EUR 14.94
Russell Investment Company plc - Russell Investments Global Bond Fund C
Russell Investment Company plc - Russell Investments Global Bond Fund C Russell Investment Company plc - Russell Investments Global Bond Fund C Valor: 841896
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Annual Return

-50%0%+50%

Risk level

110
0.75%EUR 93.00
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
0.74%EUR 1,011.17