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Liontrust Russia Class C - Accumulation (GBP)

Sell:73.02p Buy:73.02p Change: 0.27p (0.37%)
Prices as at 26 July 2024
Sell:73.02p
Buy:73.02p
Change: 0.27p (0.37%)
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 26 July 2024
Sell:73.02p
Buy:73.02p
Change: 0.27p (0.37%)
Prices as at 26 July 2024
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
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 63.01%
Cash and Equiv. 36.06%
UK Equities 0.93%

Top 10 holdings

Stock name % Weight Country Sector
1 YANDEX N.V. 10.29% Netherlands Software & Computer Services
2 SBERBANK OF RUSSIA 5.79% Russian Federation Banks
3 LUKOIL PJSC 5.15% Russian Federation Non-Renewable Energy
4 NOVATEK PJSC 4.87% Russian Federation Non-Renewable Energy
5 ROSNEFT OIL COMPANY 4.74% Russian Federation Non-Renewable Energy
6 PHOSAGRO PJSC 4.24% Russian Federation Chemicals
7 SEVERSTAL 4.09% Russian Federation Industrial Metals & Mining
8 MOSCOW EXCHANGE MICEX RTS 3.48% Russian Federation Investment Banking & Brokerage Services
9 NLMK 3.43% Russian Federation Industrial Metals & Mining
10 PUBLIC JOINT STOCK COMPANY GAZPROM 3.35% Russian Federation Non-Renewable Energy

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 10.29% 10.29%
Financials 9.27% 9.27%
Energy 21.21% 21.21%
Industrials 1.67% 1.67%
Basic Materials 0.93% 17.44% 18.37%
Cash and Equiv. 36.06% 36.06%
Non-Classified 3.13% 3.13%
Total 0.93% 63.01% 36.06% 100.00%
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. Data as at 31 May 2024. Data provided by Broadridge.

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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