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Liontrust Russia Class C - Accumulation (GBP)

Sell:106.91p Buy:106.91p Change: 1.98p (1.89%)
Prices as at 19 January 2026
Sell:106.91p
Buy:106.91p
Change: 1.98p (1.89%)
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 19 January 2026
Sell:106.91p
Buy:106.91p
Change: 1.98p (1.89%)
Prices as at 19 January 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 76.38%
Cash and Equiv. 23.62%

Top 10 holdings

Stock name % Weight Country Sector
1 NEBIUS GROUP NV 35.74% NLD Software & Computer Services
2 SBERBANK OF RUSSIA 4.78% RUS Banks
3 NOVATEK PJSC 4.38% RUS Non-Renewable Energy
4 PHOSAGRO PJSC 4.10% RUS Chemicals
5 PUBLIC JOINT STOCK COMPANY POLYUS 3.93% RUS Precious Metals & Mining
6 LUKOIL PJSC 2.95% RUS Non-Renewable Energy
7 ROSNEFT OIL COMPANY 2.94% RUS Non-Renewable Energy
8 PUBLIC JOINT STOCK COMPANY GAZPROM 2.88% RUS Non-Renewable Energy
9 TATNEFT PJSC 2.29% RUS Non-Renewable Energy
10 MOSCOW EXCHANGE MICEX RTS 2.10% RUS Investment Banking & Brokerage Services

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