Russell Funds

Manager
n/a

£4.9B combined fund size · 2 asset classes.

How Russell funds have returned on average.

Average 1Y return to September 2026 end, GBP net total return.

Source: FE fundinfo. Past performance is not a reliable guide to future returns.

No performance series available for this category
No composite is available for this category yet.

Funds
7
Fund size (GBP)
£4.9B
Asset classes
2
Average ongoing charge
n/a

Russell funds are covered on Funds Benchmark, with £4.9B in combined fund size, in GBP (funds that disclose size). The range is concentrated in Equity, Bonds. Every fund below links to a detail page with its latest price, performance over 1Y / 3Y / 5Y where available, fees and holdings, comparable side by side against benchmark and peers.

Next: Screen Russell funds in Find Funds or browse all Russell funds.

Asset class mix

What Russell funds are made of.
56.3%
Equity
  • Equity56.3%
  • Bonds43.7%
Equity is the largest at 56.3%. Share of fund assets, funds that disclose size. Where FE gives no class, from the fund's holdings breakdown.

Asset classes within this manager

Pick one to filter the funds and holdings below.
Equity 5 funds · 56.3% of assets n/areturn not available
Bonds 2 funds · 43.7% of assets n/areturn not available

Largest Russell funds

The manager's biggest funds, to open or compare.

Top Russell funds by assets under management, one share class per fund.

Russell holdings

Positions that appear most often among the ten largest holdings of these funds.

No position is among the ten largest holdings of three or more of these funds.

Shown when at least 3 funds have the top position among their ten largest holdings. Bar: average weight among those funds.

Russell funds by 1Y return

Up to 30 funds ordered by 1 year return to September 2026. Past performance is not a reliable guide to future returns.
Fund1Y returnFund size (GBP)OCF
U.S. Strategic Equity USDUS7824911041 n/a £2.2B
Russell Tax-Exempt High Yield Bond C1US78250K7853 n/a £1.8B
Russell Multifactor Bond R6US78250F4303 n/a £385.7M
See all fundsA free account shows the full list.
Russell Global Infrastructure R6US78250F7942
Russell Multifactor International Equity CUS78249R3214
Russell Multifactor International Equity C1US78250K6863
Russell Investments U.K. Equity Plus FundIE00B15K7112

Categories

Number of Russell funds in each FE sector.
United States3
Global2
United Kingdom1

Fund data from FE fundinfo. Past performance is not a reliable guide to future returns. Funds Benchmark provides information only and does not give investment advice.

All Russell funds (7)

Equity (5)

Bonds (2)

Compare Russell funds side by side

See every Russell fund in one place, then pick up to 5 to compare on performance, holdings and fees.

Compare Russell funds

About Russell

Where can I find Russell fund prices and factsheets?

Every Russell fund's detail page on Funds Benchmark shows its latest price (NAV), performance, ongoing charge, fund size and holdings where available. The data comes from FE fundinfo and is shown alongside the fund's benchmark and peers.

Which Russell funds does Funds Benchmark cover?

Funds Benchmark covers the Russell funds listed on this page, grouped by asset class. Funds differ in domicile and legal structure, and whether you can buy a given fund depends on your country, your platform and the fund's own documentation. Check each fund's details before investing.

What asset classes does Russell cover?

Russell's largest group on Funds Benchmark is Equity, alongside other asset classes. The groups are listed in the all funds section on this page, and you can filter the firm's funds by asset class in the Fund Finder.

How are Russell funds rated against peers?

Open any Russell fund's detail page to see how it compares with peers where peer data is available, along with performance over 1Y / 3Y / 5Y where available, risk metrics such as volatility, Sharpe ratio and maximum drawdown where available, and its holdings. Performance data is from FE fundinfo. Past performance is not a reliable guide to future returns.

What's the average fee on Russell funds?

OCF data isn't currently available across the full Russell range. Check each fund's page for its OCF.

Where can I see Russell's top-performing funds?

The table on this page shows up to 30 Russell funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter Russell funds and compare them with funds from other managers by performance, fees and asset class.