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Russell Investments Floating Rate Fund Class I STG H Roll Up Acc (0P000131XO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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124,777.000.00 (0.00%)
At close: 08:00PM GMT

Russell Investments Floating Rate Fund Class I STG H Roll Up Acc

78 Sir John Rogerson’s Quay

Management information
Albert Jalso,Lead manager since 30 September 2014
Albert Jalso, Senior Portfolio Manager since March 2012. Albert’s career with Russell Investments includes working in their London office from 2011 to 2016. Albert joined the firm in 2007. Prior to joining Russell, Jalso worked at Bank of New York Mellon from September 2001 to April 2007, in various capacities, including as a credit research manager, a senior risk analyst and a senior financial analyst.
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. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryGlobal High Yield Bond - GBP Hedged
Fund familyRussell Investments Ireland Limited
Net assetsN/A
YTD return-7.99%
Yield0.00%
Morningstar rating★★
Inception date25 Apr 2014

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P000131XO.LCategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load5.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A