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

£0.727

arrow-up£0.007 (+0.97%)

Fund Code

NPRRA

B86WB79

GB00B86WB793

Prices updated as at 14 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.

Annual performance (%)

Year	This fund	Other Equity
31 Dec 14 - 31 Dec 15	11.54	-
31 Dec 15 - 31 Dec 16	72.37	-
31 Dec 16 - 31 Dec 17	5.30	-
31 Dec 17 - 31 Dec 18	6.22	-
31 Dec 18 - 31 Dec 19	32.74	-
31 Dec 19 - 31 Dec 20	0.44	-
31 Dec 20 - 31 Dec 21	18.89	-
31 Dec 21 - 31 Dec 22	-60.44	-
31 Dec 22 - 31 Dec 23	0.24	-
31 Dec 23 - 31 Dec 24	-15.56	-

Trailing returns (%)

Year	This fund	Other Equity
1 Day	0.97	-
1 Month	11.28	-
3 Months	15.40	-
6 Months	1.31	-
1 Year	-11.05	-
3 Years annualised	-26.17	-
5 Years annualised	-16.18	-

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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