Compare Russell Inv. UK Eq. P Dis GBP IE0007215720
Static data
- Name
- Russell Inv. UK Eq. P Dis GBP
- Sicav
- Russell Inv. Co. Plc
- Assogestioni category
- Others
- Official Benchmark
-
FTSE All Share (100.00%) - SRRI (risk value)
- 5
- Start date
- 6/5/1998
- Currency
- British Pound
- NAV Currency
- British Pound
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 4
- Score
- 79.59
- Category
- Equity UK - Large & Mid Cap
Issuing company
- Name
- Russell Investments Ltd
- Address
- Rex House - 10 Regent Street - - London
- Web
- www.russell.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.25%
- Subscription fee
- 0.00%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
- Switch Fee
- 5.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Russell Inv. UK Eq. A Cap GBP | IE0007356698 |
| Russell Inv. UK Eq. D Cap GBP | IE0032501706 |
| Russell Inv. UK Eq. J Cap $ | IE0033435755 |
| Russell Inv. UK Eq. P Cap GBP | IE0032129433 |