LSE - Delayed Quote GBp

Russell Inv Global List Infras N GBP (0P00019WE3.L)

133,383.00 +506.00 (+0.38%)
As of April 23 at 9:00 PM GMT+1. Market Open.

Fund Summary

Russell Inv Global List Infras N GBP

78 Sir John Rogerson’s Quay

Fund Overview

Category --
Fund Family Russell Investments Ireland Limited
Net Assets --
YTD Return 2.52%
Yield 3.04%
Morningstar Rating
Inception Date Mar 03, 2017

Fund Operations

Last Dividend 8.44
Last Cap Gain --
Holdings Turnover 230.00%
Average for Category --

Fees & Expenses

Expense 0P00019WE3.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Patrick Nikodem is a Portfolio Manager at Russell Investments with an emphasis on listed real assets. Prior to joining Russell Investments in 2008, Patrick worked for a boutique investment bank focusing on emerging markets infrastructure and natural resource projects.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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