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
£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.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Thomas Smith |
0.88 | |
0.58 | |
Fund comparative index | MSCI Russia 10- 40 NR GBP |
Specialist | |
- | |
0.94 | |
0.86 | |
0.00 | |
Other Equity | |
No | |
Fund provider | Liontrust Fund Partners LLP |
Share class launch date | 31 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.