LSE - Delayed Quote GBP
Russell Inv UK Equity R (0P0000RV8U.L)
204.10
-0.02
(-0.01%)
As of January 22 at 12:00:00 AM GMT. Market Open.
Top 10 Holdings (25.95% of Total Assets)
Sector Weightings
Sector0P0000RV8U.L
Financial Services 20.55%
Consumer Cyclical 17.54%
Industrials 15.33%
Consumer Defensive 10.93%
Communication Services 9.86%
Energy 7.79%
Healthcare 6.19%
Technology 5.55%
Basic Materials 3.90%
Real Estate 1.21%
Utilities 1.17%
Overall Portfolio Composition (%)
| Cash | 4.32% |
| Stocks | 93.88% |
| Bonds | 0.00% |
| Others | 1.80% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000RV8U.L | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.56 | -- |
| Price/Sales | 0.93 | -- |
| Price/Cashflow | 0.13 | -- |
| Median Market Cap | 10,804.87 | -- |
| 3 Year Earnings Growth | 20.88 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 2.61% |
| 5y Average Return | 3.05% |
| Rank in Category (ytd) | 33 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Russell Investments Limited |
| Net Assets | -- |
| YTD Return | 9.84% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 18, 2010 |
Fund Summary
null
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