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Liontrust Russia C Acc GBP

Price: £0.87|Change: 0.00 (0.32%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)66 GBP (26/04/2024)
Fund size (mil)75 GBP (28/03/2024)

Top 10 holdings

Assets in top 10 holdings %54.96
Total number of equity holdings18
Total number of bond holdings0
Holdings 31/03/2024% of assets
Yandex NV Shs Class-A-10.29
NOVATEK PJSC6.27
Sberbank of Russia PJSC5.82
PJSC Lukoil5.47
PhosAgro PJSC5.06
Rosneft Oil Co5.05
Gazprom PJSC4.99
Severstal PAO4.53
Novolipetsk Steel PJSC4.05
Tatneft PJSC ADR3.42