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LSE - Delayed Quote GBP

Russell Inv Global High Div Eq B GBP Inc (0P0000PRW7.L)

1,607.35
+3.34
+(0.21%)
As of May 1 at 9:00:00 PM GMT+1. Market Open.

Top 9 Holdings (11.61% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 1.44%
Cisco Systems, Inc. 1.43%
Accenture plc 1.33%
PepsiCo, Inc. 1.29%
McDonald's Corporation 1.26%
Apple Inc. 1.25%
Visa Inc. 1.25%
Texas Instruments Incorporated 1.19%
The Procter & Gamble Company 1.18%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000PRW7.L
Financial Services   19.72%
Technology   19.13%
Healthcare   17.51%
Consumer Defensive   11.88%
Industrials   9.87%
Consumer Cyclical   7.44%
Basic Materials   4.13%
Energy   3.83%
Communication Services   2.35%
Utilities   2.27%
Real Estate   1.87%

Overall Portfolio Composition (%)

Cash 5.74%
Stocks 94.21%
Bonds 0.05%
Others -0.01%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 2.32%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000PRW7.L Category Average
Price/Earnings 0.05 --
Price/Book 0.45 --
Price/Sales 0.68 --
Price/Cashflow 0.09 --
Median Market Cap 83,317.05 --
3 Year Earnings Growth 12.56 --

Bond Holdings

Performance & Risk

YTD Return -5.14%
5y Average Return 7.39%
Rank in Category (ytd) 64
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Russell Investments Ireland Limited
Net Assets --
YTD Return -0.59%
Yield 2.43%
Morningstar Rating
Inception Date Jun 03, 2016

Fund Summary

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