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Liontrust Russia Class C - Accumulation (GBP)

Sell:102.14p Buy:102.14p Change: 1.26p (1.25%)
Prices as at 10 March 2026
Sell:102.14p
Buy:102.14p
Change: 1.26p (1.25%)
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 10 March 2026
Sell:102.14p
Buy:102.14p
Change: 1.26p (1.25%)
Prices as at 10 March 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 75.72%
Cash and Equiv. 24.28%

Top 10 holdings

Stock name % Weight Country Sector
1 NEBIUS GROUP NV 31.72% NLD Software & Computer Services
2 SBERBANK OF RUSSIA 4.91% RUS Banks
3 PUBLIC JOINT STOCK COMPANY POLYUS 4.78% RUS Precious Metals & Mining
4 NOVATEK PJSC 4.65% RUS Non-Renewable Energy
5 PHOSAGRO PJSC 4.05% RUS Chemicals
6 ROSNEFT OIL COMPANY 3.00% RUS Non-Renewable Energy
7 PUBLIC JOINT STOCK COMPANY GAZPROM 2.98% RUS Non-Renewable Energy
8 LUKOIL PJSC 2.94% RUS Non-Renewable Energy
9 MOSCOW EXCHANGE MICEX RTS 2.31% RUS Investment Banking & Brokerage Services
10 TATNEFT PJSC 2.24% RUS Non-Renewable Energy

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