Russell Investments runs 16 funds available to UK investors on Funds Benchmark, with £24.4B in combined assets under management. The book is concentrated in Equity (12 funds), Bond (3 funds), Multi-Asset (1 fund). The average ongoing charge (OCF) across the range is 0.01% — competitive for actively-managed funds. Every fund below links to a live detail page with its latest price, factsheet-style performance over 1Y / 3Y / 5Y, fees and full holdings — all comparable side by side against benchmark and peers.
| # | Fund | 1Y | AUM | OCF |
|---|---|---|---|---|
| 1 |
Equity Global
IE0007DJ6Q21
|
+41.7% | £4.2B | 0.02% |
| 2 |
Equity Japan
IE00BYWYC782
|
+26.7% | £13.6B | 0.01% |
| 3 |
Equity Global
IE00BZ12ZF99
|
+26.0% | £1.7B | 0.01% |
| 4 |
Equity
IE00BJHGS100
|
+25.6% | — | — |
| 5 |
Equity
IE000JZKVBU7
|
+17.9% | — | 0.00% |
| 6 |
Equity
IE00BFZQ9335
|
+17.0% | — | — |
| 7 |
Equity
IE00B8375C07
|
+17.0% | — | — |
| 8 |
Equity
AU60RIM00322
|
+16.5% | — | 0.01% |
| 9 |
Equity
AU60RIM86651
|
+16.4% | — | 0.00% |
| 10 |
Multi-Asset
AU60RIM00017
|
+15.6% | — | 0.01% |
| 11 |
Equity
AU60RIM00462
|
+15.3% | — | 0.01% |
| 12 |
Equity
AU00000RARI9
|
+11.7% | — | 0.00% |
| 13 |
Bond
AU60RIM00074
|
+10.2% | — | 0.01% |
| 14 |
Bond
AU60RIM00058
|
+8.9% | — | 0.01% |
| 15 |
Bond
AU60RIM00801
|
-0.1% | — | 0.01% |
| 16 |
Equity Global
IE00B85JH955
|
— | £4.9B | 0.02% |
Russell Investments has 16 funds covered by Funds Benchmark across Equity, Bond, Multi-Asset.
See every Russell Investments fund in one place, then pick up to 5 to compare on performance, holdings and fees.
Every Russell Investments fund's detail page on Funds Benchmark shows its latest price (NAV), cumulative and discrete performance, ongoing charge, fund size and full holdings — the same data a factsheet carries, kept current from FE fundinfo and shown side by side against benchmark and peers.
We list 16 Russell Investments funds available to UK investors. Not every share class is offered by every platform — check your broker's fund list before placing an order. Use the search above each fund to see its full ISIN and pricing details.
Russell Investments's largest exposure is in Equity alongside 2 other asset classes . The full breakdown by count is shown above. You can also filter the firm's funds by asset class using the buttons on the Fund Finder.
Open any Russell Investments fund's detail page to see its quartile rank against peers in the same IA sector, cumulative and discrete performance over 1Y / 3Y / 5Y, risk metrics (volatility, Sharpe, max drawdown), and full holdings breakdown. Performance data is from FE fundinfo and refreshed monthly.
Across the Russell Investments retail share classes we cover, the average ongoing charge (OCF) is 0.01%. Individual share classes vary — institutional and clean retail classes are typically cheaper than legacy retail classes with embedded platform fees. Each fund's detail page shows the OCF for that specific share class.
The table above lists every Russell Investments fund we cover, sortable by AUM, 1Y / 3Y / 5Y return, and ongoing charge. The Fund Finder offers more granular filtering across multiple managers at once.