Liontrust Russia C Acc GBP
SpecialistPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
0.21%
NAV
£0.87
Ongoing charge
0.94%
Latest actual NAV date
19-04-2024
ISIN
GB00B86WB793
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Yandex NV Shs Class-A- | 10.29 |
NOVATEK PJSC | 6.27 |
Sberbank of Russia PJSC | 5.82 |
PJSC Lukoil | 5.47 |
PhosAgro PJSC | 5.06 |
Rosneft Oil Co | 5.05 |
Gazprom PJSC | 4.99 |
Severstal PAO | 4.53 |
Novolipetsk Steel PJSC | 4.05 |
Tatneft PJSC ADR | 3.42 |
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2024 AJ Bell. All rights reserved.