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Liontrust Russia Inclusive - Class A - Accumulation (GBP)

Sell:454.61p Buy:454.61p Change: No change
Prices as at 9 April 2021
Sell:454.61p
Buy:454.61p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 9 April 2021
Sell:454.61p
Buy:454.61p
Change: No change
Prices as at 9 April 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.93%
Ongoing saving from HL: 0.925% i
Net ongoing charge: 1.005%
There are other unit types of this fund available:
Class C - Accumulation (GBP) (Net ongoing charge 0.955%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Robin Geffen
Fund launch date: 31 December 2004
Launch price: £1.00
Sector: Specialist
Fund size: £251 million
Number of holdings: 22
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

09/04/16 to 09/04/17 09/04/17 to 09/04/18 09/04/18 to 09/04/19 09/04/19 to 09/04/20 09/04/20 to 09/04/21
Annual return 53.12% 0.53% 24.21% -3.22% 16.93%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

HL Research

This fund offers pure exposure to the Russian stock market, an adventurous area of the investment world which offers the potential for long-term performance but with heightened levels of volatility.

The fund is run by Robin Geffen, an experienced and well-incentivised manager. Our analysis suggests the manager has struggled to add...

Fund Objective

The investment objective of Liontrust Russia Fund is to generate long term (5 years or more) capital growth.

Income Details

Historic yield : 4.04%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 July 2021 1 January 2022
Payment date: 31 August 20214 28 February 20224

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 December 2020.

Security Weight
SBERBANK OF RUSSIA 9.29%
POLYUS PJSC 9.19%
MMC NORILSK NICKEL PJSC 8.99%
YANDEX NV 8.54%
SEVERSTAL 4.76%
MOSCOW EXCHANGE MICEX RTS 4.54%
LUKOIL PJSC 4.53%
MAIL.RU GROUP LTD 4.47%
MOBILE TELESYSTEMS PJSC 4.44%
NOVATEK PAO 4.41%
Sector Weight
Software & Computer Services 16.23%
Industrial Metals & Mining 14.58%
Precious Metals & Mining 13.37%
Banks 12.88%
Non-Renewable Energy 11.85%
Personal Care, Drug & Grocery Stores 8.40%
Investment Banking & Brokerage Services 4.54%
Telecommunications Service Providers 4.44%
Cash and Equiv. 3.65%
Industrial Transportation 3.10%
Country Weight
Russian Federation 61.31%
United States 18.17%
Netherlands 12.69%
United Kingdom 4.18%
Cash and Equiv. 3.65%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 9 April 2021. Data provided by Funds Library, correct as at 28 February 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.