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

£0.7601

arrow-down£-0.013 (-1.69%)

Fund Code

NPRRA

B86WB79

GB00B86WB793

Prices updated as at 07 Mar 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 31/01/2025

Asset allocation

Created with Highcharts 7.2.268.54% Stocks- Bonds31.46% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.228.3728.3771.6371.63EurozoneEurope - Emerging

Market classification (%)

Created with Highcharts 7.2.271.6371.6328.3728.37EmergingDeveloped

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

-

-
15.26

-

-
1.82

-

-
2.21

-

-
9.91

Growth rate

Liontrust Russia Fund C Acc GBP
Other Equity

-

-
10.77%

-

-
2.60%

-

-
5.59%

Top 10 holdings

1
Nebius Group NV Shs Class-A-
Sector
-
Country
Netherlands
% of assets
17.95532
2
Sberbank of Russia PJSC
Sector
-
Country
Russia
% of assets
5.14885
3
PhosAgro PJSC
Sector
-
Country
Russia
% of assets
5.0145
4
NOVATEK PJSC
Sector
-
Country
Russia
% of assets
4.84031
5
PJSC Lukoil
Sector
-
Country
Russia
% of assets
4.46413
6
Rosneft Oil Co
Sector
-
Country
Russia
% of assets
4.46164
7
Gazprom PJSC
Sector
-
Country
Russia
% of assets
3.76389
8
Polyus PJSC
Sector
-
Country
Russia
% of assets
3.59864
9
Tatneft PJSC ADR
Sector
-
Country
Russia
% of assets
3.0202
10
Moscow Exchange MICEX-RTS PJSC
Sector
-
Country
Russia
% of assets
2.94135
Assets in top 10 holdings %

55.21%

Total no. of equity holdings

18.00

Total no. of bond holdings

-

Stock sectors

Liontrust Russia Fund C Acc GBP
Other Equity

40.11%

Basic materials

27.65%
-

Con cyclical

0.39%
-

Financial svs

12.07%
-

Real estate

-
-

59.89%

Comm services

26.78%
-

Energy

30.65%
-

Industrials

2.46%
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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