Russell Investment Company plc - Russell Investments

Russell Investment Company plcThe U.K. Index Linked FundTableau des mouvements du portefeuilleCi-dessous, le total des achats et des ventes d’investissements cumulatifs au cours du semestre clôturé le 30 septembre 2011Titres du portefeuilleTitres du portefeuilleProduit de cession*GBPRussell Investment Company III plcRussell Investment Company III plcThe Sterling Liquidity FundThe Sterling Liquidity FundClass A Shares 7 995 000 Class A Shares (8 894 005)U.K. Treasury, Index Linked GiltsU.K. Treasury Stock0.75% due 22/03/2034 3 402 262 5.56% due 26/07/2016 (2 785 301)1.88% due 22/11/2022 1 780 678 U.K. Treasury, Index Linked Gilts1.25% due 22/11/2027 1 214 573 5.47% due 16/04/2020 (2 361 499)1.13% due 22/11/2037 1 189 877 U.K. Treasury Stock0.50% due 22/03/2050 950 898 5.08% due 16/08/2013 (2 304 254)U.K. Treasury Stock 2.50% due 17/07/2024 (2 034 659)2.50% due 26/07/2016 898 709 U.K. Treasury, Index Linked GiltsU.K. Treasury, Index Linked Gilts 1.25% due 22/11/2027 (2 021 339)0.75% due 22/11/2047 793 481 1.88% due 22/11/2022 (1 891 620)U.K. Treasury Stock 1.25% due 22/11/2055 (1 838 517)2.50% due 16/08/2013 791 207 1.25% due 22/11/2017 (1 793 320)U.K. Treasury, Index Linked GiltsU.K. Treasury Stock0.63% due 22/03/2040 784 745 2.09% due 26/01/2035 (1 789 376)2.50% due 16/04/2020 782 654 U.K. Treasury, Index Linked Gilts1.25% due 22/11/2055 694 866 1.13 % due 22/11/2037 (1 739 244)1.25% due 22/11/2017 660 225 1.25% due 22/11/2032 (1 719 889)U.K. Treasury StockU.K. Treasury Stock2.00% due 26/01/2035 655 323 5.54% due 22/07/2030 (1 345 412)U.K. Treasury, Index Linked GiltsU.K. Treasury, Index Linked Gilts1.25% due 22/11/2032 606 807 0.63% due 22/03/2040 (1 128 327)U.K. Treasury Stock 0.50% due 22/03/2050 (1 109 752)2.50% due 17/07/2024 605 765 0.75% due 22/11/2047 (1 091 438)U.K. Treasury, Index Linked GiltsU.K. Treasury Stock0.63% due 22/11/2042 367 419 6.06% due 23/08/2011 (1 066 800)U.K. Treasury StockU.K. Treasury, Index Linked Gilts4.13% due 22/07/2030 309 229 0.75% due 22/03/2034 (700 636)1.00% due 23/08/2011 154 023 0.63% due 22/11/2042 (682 635)* Ceci représente le total des ventes et des achats pour les six mois clos le 30 septembre 2011.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. Index Linked Fund 211