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.
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
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
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
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
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
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
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
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
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
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