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Liontrust Russia Class C - Accumulation (GBP)

Sell:151.18p Buy:151.18p Change: 6.45p (4.46%)
Prices as at 15 May 2026
Sell:151.18p
Buy:151.18p
Change: 6.45p (4.46%)
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 15 May 2026
Sell:151.18p
Buy:151.18p
Change: 6.45p (4.46%)
Prices as at 15 May 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 77.32%
Cash and Equiv. 22.68%

Top 10 holdings

Stock name % Weight Country Sector
1 NEBIUS GROUP NV 37.43% NLD Software & Computer Services
2 NOVATEK PJSC 4.60% RUS Non-Renewable Energy
3 SBERBANK OF RUSSIA 4.56% RUS Banks
4 PHOSAGRO PJSC 4.15% RUS Chemicals
5 PUBLIC JOINT STOCK COMPANY POLYUS 3.58% RUS Precious Metals & Mining
6 ROSNEFT OIL COMPANY 3.25% RUS Non-Renewable Energy
7 PUBLIC JOINT STOCK COMPANY GAZPROM 2.83% RUS Non-Renewable Energy
8 LUKOIL PJSC 2.80% RUS Non-Renewable Energy
9 TATNEFT PJSC 2.32% RUS Non-Renewable Energy
10 MOSCOW EXCHANGE MICEX RTS 1.92% RUS Investment Banking & Brokerage Services

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