Russell Investment Company plc - Russell Investments

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Russell Investment Company plcThe U.K. Equity FundTableau des investissements - suite30 septembre 2011Le courtier pour les contrats à terme ouverts est UBS AG.La proportion des investissements du The U.K. Equity Fund en droits de souscription ou en titres éligibles pour le Plan d’Épargneen Actions (PEA) français fut invariablement égale ou supérieure à 75 pour cent au cours du semestre clôturé le30 septembre 2011.Les notes ci-jointes sont une composante des états financiers.204 The U.K. Equity Fund
Russell Investment Company plcThe U.K. Equity FundTableau des mouvements du portefeuilleCi-dessous sont répertoriés les 20 achats et ventes d’investissement cumulatifs les plus importants au cours du semestre clôturé le30 septembre 2011Titres du portefeuilleTitres du portefeuilleProduit de cessionGBPPriceline.Com Inc 15 693 536 Astellas Pharma Inc (13 387 061)Microsoft Corp 12 255 865 Bayer AG (10 825 045)Japan Tobacco Inc 11 186 668 Time Warner Cable (9 910 213)Nestle SA 10 355 687 Symantec Corp (9 205 392)Illinois Tool Works 10 169 357 JP Morgan Chase & Co (9 179 277)Dongfeng Motor Group Co Ltd 10 109 856 Total SA (9 095 295)SGS SA 9 489 327 Mizuho Financial Group Inc (8 514 688)Total SA 9 258 647 Deutsche Boerse AG (8 489 943)Bank of Nova Scotia 9 238 674 Vodafone Group Plc ADR (8 480 196)Hudbay Minerals Inc 8 491 724 Nestle SA (8 010 466)China Mobile Ltd 8 375 003 Marathon Oil Corp (7 976 904)IntercontinentalExchange Inc 8 243 568 Honeywell International Inc (7 866 496)Unilever Plc 7 828 764 UnitedHealth Group Inc (7 716 112)Accenture Plc 7 544 748 Macquarie Group Ltd (7 685 708)Telstra Corp Ltd 7 495 909 Sanofi (7 619 159)Agilent Technologies Inc 7 317 761 Sony Corp (7 582 190)SMC Corp 6 665 434 Oracle Corp (7 326 339)Amadeus IT Holding SA 6 374 733 ETFS Metal Securities Ltd (6 968 021)Gazprom ADR 6 260 792 Repsol YPF SA (6 771 693)Philip Morris International 6 238 917 Priceline.Com Inc (6 725 941)Vous pouvez obtenir sans frais un exemplaire de la liste des modifications au portefeuille pour la période de référence auprès del’Agent administratif ou de l’agent payeur de la Société, ou des agents payeurs et agents d’information de chaque pays dedistribution.The U.K. Equity Fund 205
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Russell Investment Company plcNotes
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Russell Investment Company plcAnnex
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Russell InvestmentsRex House10 Rege
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