Liontrust Russia Fund C Acc GBP

Category Other Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£0.7331

arrow-up£0.002 (+0.21%)

Fund Code

NPRRA

B86WB79

GB00B86WB793

Prices updated as at 16 Jan 2025

Prices in GBP

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.

Dividend information

Dividend information
	-
	4.43
	-
	Annually
	28 Feb 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Jan 2025	0.012842	0.6604
02 Jan 2024	0.001795	0.79
03 Jan 2023	0.005553	0.7825
04 Jan 2022	0.096268	1.9889
04 Jan 2021	0.051796	1.7149
02 Jan 2020	0.073611	1.665
02 Jan 2019	0.059203	1.248
02 Jan 2018	0.029819	1.194
03 Jul 2017	0.019907	1.039
03 Jan 2017	0.012455	1.148
01 Jul 2016	0.003341	0.8124
04 Jan 2016	0.011997	0.6392
01 Jul 2015	0.00338	0.6916
02 Jan 2015	0.023654	0.5833

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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