FNW Liontrust Russia Life Fund

Category Other Equity
Last buy/sell price

70.30p

arrow-up1.20p (+1.73%)

Fund Code

B3KN872

GB00B3KN8728

Prices updated as at 11 Apr 2025
|
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.
Company name
Fidelity FundsNetwork
Fund launch date
20 Nov 2006
Domicile
United Kingdom
UCITS
Yes
Lead manager
Thomas Smith
Lead manager start date
01 Jan 2021
Lead fund manager biography
Thomas manages the Liontrust Russia Fund and the Liontrust Latin America Fund. Thomas joined Liontrust in October 2019 as part of the company’s acquisition of Neptune Investment Management. He also leads the team’s research on the energy and utilities sectors and has a Master’s degree in Chemistry from the Oxford University.
Head office
Fidelity Investments
25 Cannon Street
London
United Kingdom
EC4M 5TA
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