Russell Investment Company V plc - Russell Investments Multi-Asset 50 Fund A header image

Russell Investment Company V plc - Russell Investments Multi-Asset 50 Fund A

Fund

ISIN IE00B02WN597 / Valor 2311682

NAV (2025-12-17)
USD 246.67-0.27%

Russell Investment Company V plc - Russell Investments Multi-Asset 50 Fund A
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The Russell Inv Multi-Asset 50 Fund creates a diversified portfolio by investing in a variety of other regulated funds that include stocks, bonds, alternative assets, and cash. About half of its investments focus on growth through equities, up to 10% is allocated to unlisted securities such as mortgage-backed or asset-backed bonds, and the remaining assets are spread across different asset classes and industries. Additionally, the fund may use financial instruments called derivatives to help manage its investment exposures, aiming to reduce risk while seeking capital growth.

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Tags:
multi asset diversified

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OTHER SHARE CLASSES OF THIS FUND

Russell Investment Company V plc - Russell Investments Multi-Asset 50 Fund B
Russell Investment Company V plc - Russell Investments Multi-Asset 50 Fund B Russell Investment Company V plc - Russell Investments Multi-Asset 50 Fund B Valor: 2311692
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.27%USD 247.49
Russell Investment Company V plc - Russell Investments Multi-Asset 50 Fund W
Russell Investment Company V plc - Russell Investments Multi-Asset 50 Fund W Russell Investment Company V plc - Russell Investments Multi-Asset 50 Fund W Valor: 25847724
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.27%USD 148.68
Russell Investment Company V plc - Russell Investments Multi-Asset 50 Fund E
Russell Investment Company V plc - Russell Investments Multi-Asset 50 Fund E Russell Investment Company V plc - Russell Investments Multi-Asset 50 Fund E Valor: 3036667
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%USD 24.01