LSE - Delayed Quote GBp

Russell Investment Company plc - Russell Investments Continental European Equity Fund (0P000019WQ.L)

6,782.00 +38.00 (+0.56%)
At close: October 9 at 9:00 PM GMT+1
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DELL
  • Previous Close 6,744.00
  • YTD Return 4.67%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.95
  • Yield 2.04%
  • 5y Average Return --
  • Holdings Turnover 215.00%
  • Last Dividend 1.38
  • Inception Date Aug 29, 2003

Russell Investments Limited

Fund Family

--

Fund Category

--

Net Assets

2003-08-29

Inception Date

Performance Overview: 0P000019WQ.L

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Trailing returns as of 10/9/2024.

YTD Return

0P000019WQ.L
4.67%
Category
0.00%
 

1-Year Return

0P000019WQ.L
11.58%
Category
0.00%
 

3-Year Return

0P000019WQ.L
5.48%
Category
0.00%
 

5-Year Return

0P000019WQ.L
8.05%
Category
0.00%
 

Holdings: 0P000019WQ.L

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Top 9 Holdings (18.68% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 3.43%
ASML.AS
ASML Holding N.V. 2.51%
SAP.DE
SAP SE 2.45%
ROG.SW
Roche Holding AG 2.09%
NOVN.SW
Novartis AG 2.03%
SAN.PA
Sanofi 1.85%
TTE.PA
TotalEnergies SE 1.69%
CABK.MC
CaixaBank, S.A. 1.35%
ITX.MC
Industria de Diseño Textil, S.A. 1.29%

Sector Weightings

Sector0P000019WQ.L
Industrials   18.05%
Healthcare   17.22%
Technology   11.36%
Energy   4.39%
Utilities   2.37%
Real Estate   0.30%

Recent News: 0P000019WQ.L

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Research Reports: 0P000019WQ.L

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