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Liontrust Russia Class C - Accumulation (GBP)

Sell:137.57p Buy:137.57p Change: 0.73p (0.53%)
Prices as at 3 August 2026
Sell:137.57p
Buy:137.57p
Change: 0.73p (0.53%)
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 3 August 2026
Sell:137.57p
Buy:137.57p
Change: 0.73p (0.53%)
Prices as at 3 August 2026
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 80.49%
Cash and Equiv. 19.51%

Top 10 holdings

Stock name % Weight Country Sector
1 NEBIUS GROUP NV 47.89% NLD Software & Computer Services
2 RAIFFEISEN BANK INTERNATIONAL AG 4.73% AUT Banks
3 SBERBANK OF RUSSIA 3.62% RUS Banks
4 NOVATEK PJSC 2.92% RUS Non-Renewable Energy
5 PHOSAGRO PJSC 2.81% RUS Chemicals
6 PUBLIC JOINT STOCK COMPANY POLYUS 2.75% RUS Precious Metals & Mining
7 ROSNEFT OIL COMPANY 2.00% RUS Non-Renewable Energy
8 LUKOIL PJSC 1.90% RUS Non-Renewable Energy
9 PUBLIC JOINT STOCK COMPANY GAZPROM 1.89% RUS Non-Renewable Energy
10 TATNEFT PJSC 1.66% RUS Non-Renewable Energy

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