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Russell Investment Company Plc - Russell Investments Sterling Bond Fund I Income (0P00000WZ9)

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Russell Investment Company plc - Russell Investmen historical data, for real-time data please try another search

11.823 +0.060 +0.54%

18/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0031278215

Asset Class: Bond

Morningstar Rating:
Total Assets: 90.23M

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0P00000WZ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company plc - Russell Investmen (0P00000WZ9) fund. Our Russell Investment Company plc - Russell Investmen portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.300	10.400	0.100
Shares	0.070	0.070	0.000
Bonds	86.530	94.380	7.850
Convertible	3.090	3.090	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.369	53.538
Price to Book	1.749	1.553
Price to Sales	1.188	1.005
Price to Cash Flow	10.149	5.640
Dividend Yield	2.297	3.338
5 Years Earnings Growth	16.698	10.668

Sector Allocation

Name	Net %	Category Average
Industrials	21.370	16.150
Consumer Defensive	17.420	9.715
Financial Services	14.510	20.950
Basic Materials	12.960	8.865
Healthcare	9.280	8.670
Communication Services	8.550	8.550
Energy	7.510	5.500
Consumer Cyclical	6.420	43.317
Technology	1.500	9.815
Utilities	0.480	0.480

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B06YGN05	8.43	-	-
United Kingdom of Great Britain and Northern Ireland 2.75%	GB00BHBFH458	8.00	-	-
GBGOVT 1.5 22-Jul-2026	GB00BYZW3G56	7.19	98.46	+0.01%
United Kingdom of Great Britain and Northern Ireland 1.75%	GB00B7L9SL19	7.07	-	-
Russell Inv Sterling Liquidity R Roll Up	IE00BV0LD334	6.89	-	-
U.K. 30Y	GB00B1VWPJ53	5.32	5.339	+0.74%
GBGOVT 3.5 22-Jan-2045	GB00BN65R313	4.54	79.22	-0.23%
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	4.03	77.30	+0.05%
UK 1.25 22-Jul-2027	GB00BDRHNP05	3.36	95.810	-0.03%
GBGOVT 4.25 07-Sep-2039	GB00B3KJDS62	2.61	93.50	-0.34%

Top Bond Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments Global Bond FuD	1.02B	-1.44	-1.86	2.58
Russell Investments Global Bond FII	1.02B	-1.55	-1.93	2.48
Russell Investments Global Bond FuG	1.02B	4.80	4.00	1.44
Russell Investments Euro Fixed IncI	43.65M	3.40	1.85	2.59
Russell Investments Euro Fixed IncP	43.65M	3.21	1.45	2.17

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Recent Quotes

Name	Price	Chg.	Chg. %
Russell Investmen.	11.823	+0.060	+0.54%
Direxion Daily Ph.	43.52	0.00	0.00%
URE	1.40	-0.06	-3.98%