Fund factsheets and KIIDs
These factsheets are for the Institutional share classes, whereby an advisory fee is charged in addition to the fund charges. (Not for the 'Core' share classes).
Please note that whilst we do have USD share-classes available, the OGCs are higher and you should therefore take care to ensure this is the best solution for your client.
Download Full Share-Class ScheduleEquity
| Fund Name | Share Class | ISIN | AMC | KIID (for investors based in the UK) |
KID (for investors based in the REST OF EUROPE) |
Factsheet | Prospectus |
|---|---|---|---|---|---|---|---|
| Russell Investments UK Equity Fund | N Acc | IE00BYXJPN96 | 0.65% |
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| Russell Investments Continental European Equity Fund | M | IE00BKT6RV86 | 0.65% |
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| Russell Investments U.S. Equity Fund | N Acc | IE00BYXJPP11 | 0.55% |
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| Russell Investments U.S. Small Cap Equity Fund | N Acc | IE00BYXJPQ28 | 0.65% |
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| Russell Investments Japan Equity Fund | N Acc | IE00BYWYC782 | 0.70% |
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| Russell Investments Emerging Markets Equity Fund | EUR-M | IE00BKT6RW93 | 0.75% |
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| Russell Investments World Equity Fund | M Acc | IE00BYXJQK31 | 0.60% |
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| Russell Investments Global High Dividend Equity Fund | N Acc | IE00BLF9WW41 | 0.60% |
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| Russell Investments Global High Dividend Equity Fund | I EUR Inc | IE00BYY7YT16 | 0.60% |
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Real Assets
| Fund Name | Share Class | ISIN | AMC | KIID (for investors based in the UK) |
KID (for investors based in the REST OF EUROPE) |
Factsheet | Prospectus |
|---|---|---|---|---|---|---|---|
| Russell Investments Global Listed Infrastructure Fund | N Acc | IE00BLF9WX57 | 0.65% |
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| Russell Investments Global Listed Infrastructure Fund | I EUR Inc | IE00BFTCNB31 | 0.65% |
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| Russell Investments Global Real Estate Securities Fund | N Acc | IE00BYXJP841 | 0.65% |
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| Russell Investments Global Real Estate Securities Fund | N Inc | IE00BMVT9576 | 0.65% |
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Fixed Income
| Fund Name | Share Class | ISIN | AMC | KIID (for investors based in the UK) |
KID (for investors based in the REST OF EUROPE) |
Factsheet | Prospectus |
|---|---|---|---|---|---|---|---|
| Russell Investments Global High Yield Bond Fund | M Acc | IE000OIZU207 | 0.70% |
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| Russell Investments Global High Yield Bond Fund | M Income | IE000PB5G188 | 0.70% |
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| Russell Investments Global Credit Fund | EH-M Acc | IE00BKT6SF93 | 0.55% |
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| Russell Investments Global Credit Fund | EH-M Inc | IE00BKT6S267 | 0.55% |
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| Russell Investments Global Bond Fund | EH-M Acc | IE00BKT6RZ25 | 0.55% |
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| Russell Investments Global Bond Fund | EH-M Inc | IE00BKT6S044 | 0.55% |
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Equity
| Fund Name | Share Class | ISIN | AMC | KIID (for investors based in the UK) |
KID (for investors based in the REST OF EUROPE) |
Factsheet | Prospectus |
|---|---|---|---|---|---|---|---|
| Russell Investments UK Equity Fund | I Acc | IE0031276722 | 0.65% |
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| Russell Investments UK Equity Fund | I Inc | IE0031277027 | 0.65% |
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Not produced |
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| Russell Investments Continental European Equity Fund | I Acc | IE0031277357 | 0.65% |
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| Russell Investments U.S. Equity Fund | I Acc | IE0008260022 | 0.55% |
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| Russell Investments U.S. Small Cap Equity Fund | I Acc | IE0007967189 | 0.65% |
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| Russell Investments Japan Equity Fund | GBP-M | IE00BKT6S374 | 0.70% |
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| Russell Investments Emerging Markets Equity Fund | GBP-M | IE00BKT6RX01 | 0.75% |
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| Russell Investments World Equity Fund | M Sterling | IE00BHNV6Z53 | 0.60% |
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| Russell Investments Global High Dividend Equity Fund | Class I Stg£ Acc | IE00B67HZF53 | 0.60% |
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| Russell Investments Global High Dividend Equity Fund | I Inc | IE00B94HPW69 | 0.60% |
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Real Assets
| Fund Name | Share Class | ISIN | AMC | KIID (for investors based in the UK) |
KID (for investors based in the REST OF EUROPE) |
Factsheet | Prospectus |
|---|---|---|---|---|---|---|---|
| Russell Investments Global Listed Infrastructure Fund | I Inc | IE00B78P9752 | 0.65% |
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| Russell Investments Global Listed Infrastructure Fund | I Acc | IE00B3T1L784 | 0.65% |
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| Russell Investments Global Real Estate Securities Fund | N GBP Acc | IE00BMVT9469 | 0.65% |
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| Russell Investments Global Real Estate Securities Fund | I Inc | IE00B0SY5Z39 | 0.65% |
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Fixed Income
| Fund Name | Share Class | ISIN | AMC | KIID (for investors based in the UK) |
KID (for investors based in the REST OF EUROPE) |
Factsheet | Prospectus |
|---|---|---|---|---|---|---|---|
| Russell Investments Global High Yield Bond Fund | SH-M Acc (GBP) | IE0000KZUEL1 | 0.70% | |
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| Russell Investments Global High Yield Bond Fund | SH-M Income | IE000ZF40KT1 | 0.70% |
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| Russell Investments Global Credit Fund | GBPH-A Acc | IE00B6RZP939 | 0.55% |
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| Russell Investments Global Credit Fund | GBPH-A Inc | IE00BKT6SD79 | 0.55% |
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| Russell Investments Global Bond Fund | GBPH-A Acc | IE00B0686J84 | 0.55% |
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| Russell Investments Global Bond Fund | GBPH-M Inc | IE00BKT6S150 | 0.55% |
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Equity
| Fund Name | Share Class | ISIN | AMC | KIID (for investors based in the UK) |
KID (for investors based in the REST OF EUROPE) |
Factsheet | Prospectus |
|---|---|---|---|---|---|---|---|
| Russell Investments UK Equity Fund | J Acc | IE0033435755 | 1.00% |
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Not produced |
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| Russell Investments Continental European Equity Fund | J Acc | IE0033435862 | 1.00% |
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Not produced |
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| Russell Investments US Equity Fund | A Acc | IE0002190993 | 0.80% |
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| Russell Investments U.S. Small Cap Equity Fund | A Acc | IE0003512708 | 0.90% |
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| Russell Investments Japan Equity Fund | J Acc | IE0033435649 | 1.00% |
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Not produced |
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| Russell Investments Emerging Markets Equity Fund | A Acc | IE0003507054 | 1.30% |
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| Russell Investments World Equity Fund | B Acc | IE0034343834 | 0.90% |
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| Russell Investments OpenWorld Global High Dividend Equity Fund | I Acc | IE00B649W081 | 0.70% |
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Real Assets
| Fund Name | Share Class | ISIN | AMC | KIID (for investors based in the UK) |
KID (for investors based in the REST OF EUROPE) |
Factsheet | Prospectus |
|---|---|---|---|---|---|---|---|
| Russell Investments OpenWorld Global Listed Infrastructure Fund | I Acc | IE00B3FNDP09 | 0.80% |
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| Russell Investments OpenWorld Global Listed Infrastructure Fund | I Inc | IE00B6R2VP29 | 0.80% |
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Not produced |
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| Russell Investments Global Real Estate Securities Fund | B Roll-Up | IE00B0SY5R54 | 0.90% |
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Fixed Income
| Fund Name | Share Class | ISIN | AMC | KIID (for investors based in the UK) |
KID (for investors based in the REST OF EUROPE) |
Factsheet | Prospectus |
|---|---|---|---|---|---|---|---|
| Russell Investments Global Credit Fund | A Acc | IE00B62WQV84 | 0.65% |
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| Russell Investments Global Bond Fund | A Acc | IE0003507161 | 0.65% |
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Strategic asset allocation
Our strategic asset allocation (SAA) proposal offers a global market outlook that focuses on economic indicators, asset allocation, and risk/return.
Manager changes
We continually research money managers from around the globe, allowing you to focus on the benefits of long-term diversification, active management and goal-oriented planning.
