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Liontrust Russia Class C - Accumulation (GBP)

Sell:96.84p Buy:96.84p Change: 0.34p (0.35%)
Prices as at 29 December 2025
Sell:96.84p
Buy:96.84p
Change: 0.34p (0.35%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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Prices as at 29 December 2025
Sell:96.84p
Buy:96.84p
Change: 0.34p (0.35%)
Prices as at 29 December 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 78.82%
Cash and Equiv. 21.18%

Top 10 holdings

Stock name % Weight Country Sector
1 NEBIUS GROUP NV 44.68% NLD Software & Computer Services
2 SBERBANK OF RUSSIA 4.07% RUS Banks
3 PHOSAGRO PJSC 3.68% RUS Chemicals
4 NOVATEK PJSC 3.56% RUS Non-Renewable Energy
5 PUBLIC JOINT STOCK COMPANY POLYUS 3.34% RUS Precious Metals & Mining
6 LUKOIL PJSC 2.58% RUS Non-Renewable Energy
7 ROSNEFT OIL COMPANY 2.45% RUS Non-Renewable Energy
8 PUBLIC JOINT STOCK COMPANY GAZPROM 2.34% RUS Non-Renewable Energy
9 TATNEFT PJSC 1.78% RUS Non-Renewable Energy
10 MOSCOW EXCHANGE MICEX RTS 1.77% RUS Investment Banking & Brokerage Services

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