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Liontrust Russia Class C - Accumulation (GBP)

Sell:166.61p Buy:166.61p Change: 0.95p (0.57%)
Prices as at 19 June 2026
Sell:166.61p
Buy:166.61p
Change: 0.95p (0.57%)
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 19 June 2026
Sell:166.61p
Buy:166.61p
Change: 0.95p (0.57%)
Prices as at 19 June 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 79.41%
Cash and Equiv. 20.59%

Top 10 holdings

Stock name % Weight Country Sector
1 NEBIUS GROUP NV 43.81% NLD Software & Computer Services
2 SBERBANK OF RUSSIA 4.44% RUS Banks
3 NOVATEK PJSC 3.88% RUS Non-Renewable Energy
4 PHOSAGRO PJSC 3.63% RUS Chemicals
5 PUBLIC JOINT STOCK COMPANY POLYUS 3.37% RUS Precious Metals & Mining
6 ROSNEFT OIL COMPANY 2.74% RUS Non-Renewable Energy
7 LUKOIL PJSC 2.59% RUS Non-Renewable Energy
8 PUBLIC JOINT STOCK COMPANY GAZPROM 2.40% RUS Non-Renewable Energy
9 TATNEFT PJSC 1.92% RUS Non-Renewable Energy
10 MOSCOW EXCHANGE MICEX RTS 1.82% RUS Investment Banking & Brokerage Services

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