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MSMM Global Real Estate Secs I Income (0P0000ZP34.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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12,721.00+28.00 (+0.22%)
At close: 09:00PM BST

MSMM Global Real Estate Secs I Income

Rex House,10 Regent Street

Russell Investments Limited,

Management information
Bruce A. Eidelson,Lead manager since 1 April 2015
Eidelson has been a portfolio manager of Russell Investment Management Company since January 2002. Bruce Eidelson, a Senior Portfolio Manager, and Patrick Nikodem, a Senior Portfolio Manager, have primary responsibility for the management of the Fund. Mr. Eidelson has managed the Fund since January 2002 and Mr. Nikodem has managed the Fund since December 2016.
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

CategoryN/A
Fund familyRussell Investments Limited
Net assetsN/A
YTD return-3.13%
Yield2.95%
Morningstar rating★★★
Inception date17 July 2020

Fund operations

Last dividend0.95
Last cap gainN/A
Holdings turnover331.65%
Average for categoryN/A

Fees and expenses

Expense0P0000ZP34.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A