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Liontrust Russia Class C - Accumulation (GBP)

Sell:143.84p Buy:143.84p Change: 0.81p (0.57%)
Prices as at 12 October 2026
Sell:143.84p
Buy:143.84p
Change: 0.81p (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
Invest now
Prices as at 12 October 2026
Sell:143.84p
Buy:143.84p
Change: 0.81p (0.57%)
Prices as at 12 October 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 69.08%
Cash and Equiv. 30.92%

Top 10 holdings

Stock name % Weight Country Sector
1 NEBIUS GROUP NV 36.99% NLD Software & Computer Services
2 RAIFFEISEN BANK INTERNATIONAL AG 9.58% AUT Banks
3 SBERBANK OF RUSSIA 3.07% RUS Banks
4 PUBLIC JOINT STOCK COMPANY POLYUS 2.32% RUS Precious Metals & Mining
5 NOVATEK PJSC 2.29% RUS Non-Renewable Energy
6 PHOSAGRO PJSC 2.12% RUS Chemicals
7 PUBLIC JOINT STOCK COMPANY GAZPROM 1.47% RUS Non-Renewable Energy
8 LUKOIL PJSC 1.41% RUS Non-Renewable Energy
9 ROSNEFT OIL COMPANY 1.39% RUS Non-Renewable Energy
10 MOSCOW EXCHANGE MICEX RTS 1.29% RUS Investment Banking & Brokerage Services

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