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

£0.8207

arrow-up£0.002 (+0.27%)

Fund Code

NPRRA

B86WB79

GB00B86WB793

Prices updated as at 21 Feb 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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerThomas Smith
0.88
0.58
Fund comparative indexMSCI Russia 10- 40 NR GBP
Specialist
-
0.94
0.86
0.00
Other Equity
No
Fund providerLiontrust Fund Partners LLP
Share class launch date31 Dec 2004
£65.28m
-
4.43
-
Annually
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.


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