Morningstar

Russell Investment Company plc - Old Mutual Global Managed Alpha Fund H USD Accumulation

Rating as of Sep 30, 2026

NAV / 1-Day Return $17.85 / −1.49 %
Fund Size $1.2B
Adjusted Expense Ratio —
Net Expense Ratio —
Fee Level: Distribution Low
Share Class Type —
Morningstar Category Global Large-Cap Blend Equity
Equity Style Box (Funds) Large Value
Minimum Initial Investment —
Investment Status —
TTM Yield 0.00%
Turnover Ratio —

NAV and 1-Day Return as of Oct 23, 2026, 10:18:24 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 24.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	4.99	64M	Technology
Apple Inc	4.31	55M	Technology
Alphabet Inc Class A	2.71	35M	Communication Services
Microsoft Corp	2.61	33M	Technology
Amazon.com Inc	2.07	27M	Consumer Cyclical
Taiwan Semiconductor Manufacturing Co Ltd	1.75	22M	Technology
Micron Technology Inc	1.55	20M	Technology
Broadcom Inc	1.47	19M	Technology
Alphabet Inc Class C	1.43	18M	Communication Services
Advanced Micro Devices Inc	1.33	17M	Technology

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