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

£0.7762

arrow-down£-0.018 (-2.28%)

Fund Code

NPRRA

B86WB79

GB00B86WB793

Prices updated as at 30 May 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.267.49% Stocks- Bonds32.51% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.220.2220.2279.7879.78EurozoneEurope - Emerging

Market classification (%)

Created with Highcharts 7.2.279.7879.7820.2220.22EmergingDeveloped

Stock style

Large value

0.00%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

0

0

Small

0

0

0

Valuation

Liontrust Russia Fund C Acc GBP
Other Equity

-

-
15.04

-

-
1.87

-

-
2.31

-

-
9.31

Growth rate

Liontrust Russia Fund C Acc GBP
Other Equity

-

-
9.37%

-

-
2.47%

-

-
7.20%

Top 10 holdings

Security nameSectorCountry% of assets
1Nebius Group NV Shs Class-A--Netherlands11.89
2Sberbank of Russia PJSC-Russia6.34
3NOVATEK PJSC-Russia6.00
4PhosAgro PJSC-Russia4.91
5PJSC Lukoil-Russia4.72
6Gazprom PJSC-Russia4.50
7Rosneft Oil Co-Russia4.34
8Polyus PJSC-Russia4.14
9Tatneft PJSC ADR-Russia3.53
10Moscow Exchange MICEX-RTS PJSC-Russia3.22
Assets in top 10 holdings %

53.58%

Total no. of equity holdings

18.00

Total no. of bond holdings

-

Stock sectors

Liontrust Russia Fund C Acc GBP
Other Equity

44.14%

Basic materials

29.13%
-

Con cyclical

0.48%
-

Financial svs

14.54%
-

Real estate

-
-

55.86%

Comm services

18.09%
-

Energy

35.12%
-

Industrials

2.65%
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.