Russell Investment Company plc - Russell Investments UK Equity Fund P Income
Fund
ISIN IE0007215720 / Valor 842171
NAV (2025-01-15)
GBP 16.19+1.95%
Russell Investment Company plc - Russell Investments UK Equity Fund P Income
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General Objective
The objective of the Fund is to achieve capital appreciation by investing at least 70% of its assets in U.K. companies or companies with a majority of their business in the U.K. The Fund aims to reduce its carbon exposure relative to the Index and invest in corporations with good governance practices.
Fund Exposure
The Fund is broadly diversified across different U.K. companies and industry sectors, with at least 75% of its assets invested in U.K. equities. It may also invest up to 5% in warrants and use derivatives to manage exposures and risks. The Fund is actively managed with reference to the FTSE All Shares Index (GBP) - Total Returns, seeking to outperform the Index by 1.5% over the medium to long term.
Risks
Fluctuating currency exchange rates may affect the value of investments as shares are in Euro and the Fund is in British Pounds. Additionally, the Fund may not be suitable for investors planning to withdraw their money within 7 years.
Russell Investment Company plc - Russell Investments UK Equity Fund N
Russell Investment Company plc - Russell Investments UK Equity Fund N
Russell Investment Company plc - Russell Investments UK Equity Fund N
Annual Return
-50%0%+50%
Risk level
110
2.31%EUR 1,704.46
Russell Investment Company plc - Russell Investments UK Equity Fund D
Russell Investment Company plc - Russell Investments UK Equity Fund D
Russell Investment Company plc - Russell Investments UK Equity Fund D
Valor: 1546672
Annual Return
-50%0%+50%
Risk level
110
1.92%GBP 48.85
Russell Investment Company plc - Russell Investments UK Equity Fund I
Russell Investment Company plc - Russell Investments UK Equity Fund I
Russell Investment Company plc - Russell Investments UK Equity Fund I
Valor: 1369508
Annual Return
-50%0%+50%
Risk level
110
1.94%GBP 35,499.81
Russell Investment Company plc - Russell Investments UK Equity Fund R
Russell Investment Company plc - Russell Investments UK Equity Fund R
Russell Investment Company plc - Russell Investments UK Equity Fund R
Valor: 12039077
Annual Return
-50%0%+50%
Risk level
110
1.94%GBP 198.58
Russell Investment Company plc - Russell Investments UK Equity Fund J
Russell Investment Company plc - Russell Investments UK Equity Fund J
Russell Investment Company plc - Russell Investments UK Equity Fund J
Valor: 1372517
Annual Return
-50%0%+50%
Risk level
110
2.40%USD 29.89
Russell Investment Company plc - Russell Investments UK Equity Fund P
Russell Investment Company plc - Russell Investments UK Equity Fund P
Russell Investment Company plc - Russell Investments UK Equity Fund P
Valor: 1372547
Annual Return
-50%0%+50%
Risk level
110
1.94%GBP 39.42
Russell Investment Company plc - Russell Investments UK Equity Fund A
Russell Investment Company plc - Russell Investments UK Equity Fund A
Russell Investment Company plc - Russell Investments UK Equity Fund A
Valor: 842147