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Liontrust Russia Class C - Accumulation (GBP)

Sell:96.01p Buy:96.01p Change: 2.27p (2.31%)
Prices as at 14 November 2025
Sell:96.01p
Buy:96.01p
Change: 2.27p (2.31%)
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 14 November 2025
Sell:96.01p
Buy:96.01p
Change: 2.27p (2.31%)
Prices as at 14 November 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 77.29%
Cash and Equiv. 22.71%

Top 10 holdings

Stock name % Weight Country Sector
1 NEBIUS GROUP NV 40.24% NLD Software & Computer Services
2 SBERBANK OF RUSSIA 4.09% RUS Banks
3 PHOSAGRO PJSC 4.05% RUS Chemicals
4 PUBLIC JOINT STOCK COMPANY POLYUS 3.94% RUS Precious Metals & Mining
5 NOVATEK PJSC 3.81% RUS Non-Renewable Energy
6 LUKOIL PJSC 2.95% RUS Non-Renewable Energy
7 ROSNEFT OIL COMPANY 2.70% RUS Non-Renewable Energy
8 PUBLIC JOINT STOCK COMPANY GAZPROM 2.41% RUS Non-Renewable Energy
9 TATNEFT PJSC 2.15% RUS Non-Renewable Energy
10 MOSCOW EXCHANGE MICEX RTS 1.83% RUS Investment Banking & Brokerage Services

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