FNW Liontrust Russia Life Fund

Category Other Equity
Last buy/sell price

69.10p

arrow-down-0.70p (-1.00%)

Fund Code

B3KN872

GB00B3KN8728

Prices updated as at 10 Apr 2025
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Prices in GBX
Investment objective
The investment objective of the fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of Russian companies. These are companies which, at the time of purchase, are incorporated, domiciled, listed or conduct significant business in Russia.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
Fund statusOpen
Fund typeInsured
Fund managerThomas Smith
82.4
54.7
Fund comparative indexMSCI Russia 10- 40 NR GBP
Specialist
-
1.89
0.86
-
Other Equity
No
Fund providerFidelity FundsNetwork
Share class launch date20 Nov 2006
£70.87m
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-
-
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Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.


Important Information

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