Russell Investment Company plc - Russell Investments US Equity Fund P Income
Fund
ISIN IE0007214640 / Valor 841689
NAV (2024-12-23)
GBP 52.75+0.76%
Russell Investment Company plc - Russell Investments US Equity Fund P Income
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General Objective
The Fund aims to achieve long term growth on your investment by investing at least 70% of its assets in the equities and investments similar to equities of U.S. companies.
Fund Exposure
The Fund is broadly diversified across different U.S. companies and industry sectors, and may also invest in the equities of newly listed companies. It may invest up to 5% of its assets in warrants and gain market exposure indirectly through the use of derivatives. The Fund is actively managed with reference to the Russell 1000 Index (USD) Net Returns.
Risks
Fluctuating currency exchange rates may affect the value of your investment as your shares are in Euro and the Fund is in US Dollars. Additionally, the Fund may not be appropriate for investors who plan to withdraw their money within 7 years.
Russell Investment Company plc - Russell Investments US Equity Fund A
Russell Investment Company plc - Russell Investments US Equity Fund A
Russell Investment Company plc - Russell Investments US Equity Fund A
Valor: 838079
Annual Return
-50%0%+50%
Risk level
110
0.59%USD 58.20
Russell Investment Company plc - Russell Investments US Equity Fund D
Russell Investment Company plc - Russell Investments US Equity Fund D
Russell Investment Company plc - Russell Investments US Equity Fund D
Valor: 1525953
Annual Return
-50%0%+50%
Risk level
110
0.77%GBP 86.65
Russell Investment Company plc - Russell Investments US Equity Fund N
Russell Investment Company plc - Russell Investments US Equity Fund N
Russell Investment Company plc - Russell Investments US Equity Fund N
Annual Return
-50%0%+50%
Risk level
110
0.66%EUR 2,986.72
Russell Investment Company plc - Russell Investments US Equity Fund I
Russell Investment Company plc - Russell Investments US Equity Fund I
Russell Investment Company plc - Russell Investments US Equity Fund I
Valor: 1369219
Annual Return
-50%0%+50%
Risk level
110
0.77%GBP 63.03
Russell Investment Company plc - Russell Investments US Equity Fund C
Russell Investment Company plc - Russell Investments US Equity Fund C
Russell Investment Company plc - Russell Investments US Equity Fund C
Valor: 838086
Annual Return
-50%0%+50%
Risk level
110
0.65%EUR 204.32
Russell Investment Company plc - Russell Investments US Equity Fund R
Russell Investment Company plc - Russell Investments US Equity Fund R
Russell Investment Company plc - Russell Investments US Equity Fund R
Valor: 12039081
Annual Return
-50%0%+50%
Risk level
110
0.76%GBP 476.03
Russell Investment Company plc - Russell Investments US Equity Fund R Roll-Up
Russell Investment Company plc - Russell Investments US Equity Fund R Roll-Up
Russell Investment Company plc - Russell Investments US Equity Fund R Roll-Up
Valor: 2611589
Annual Return
-50%0%+50%
Risk level
110
0.65%EUR 489.22
Russell Investment Company plc - Russell Investments US Equity Fund B
Russell Investment Company plc - Russell Investments US Equity Fund B
Russell Investment Company plc - Russell Investments US Equity Fund B
Valor: 683424
Annual Return
-50%0%+50%
Risk level
110
0.60%USD 38.74
Russell Investment Company plc - Russell Investments US Equity Fund K
Russell Investment Company plc - Russell Investments US Equity Fund K
Russell Investment Company plc - Russell Investments US Equity Fund K
Valor: 1371110