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Liontrust Russia Class C - Accumulation (GBP)

Sell:104.01p Buy:104.01p Change: 3.22p (3.00%)
Prices as at 7 November 2025
Sell:104.01p
Buy:104.01p
Change: 3.22p (3.00%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 7 November 2025
Sell:104.01p
Buy:104.01p
Change: 3.22p (3.00%)
Prices as at 7 November 2025
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 73.82%
Cash and Equiv. 26.18%

Top 10 holdings

Stock name % Weight Country Sector
1 NEBIUS GROUP NV 28.19% NLD Software & Computer Services
2 SBERBANK OF RUSSIA 5.22% RUS Banks
3 NOVATEK PJSC 5.03% RUS Non-Renewable Energy
4 PHOSAGRO PJSC 4.59% RUS Chemicals
5 PUBLIC JOINT STOCK COMPANY POLYUS 4.19% RUS Precious Metals & Mining
6 LUKOIL PJSC 3.61% RUS Non-Renewable Energy
7 ROSNEFT OIL COMPANY 3.52% RUS Non-Renewable Energy
8 PUBLIC JOINT STOCK COMPANY GAZPROM 3.24% RUS Non-Renewable Energy
9 TATNEFT PJSC 2.57% RUS Non-Renewable Energy
10 MOSCOW EXCHANGE MICEX RTS 2.37% RUS Investment Banking & Brokerage Services

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