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Liontrust Russia Class C - Accumulation (GBP)

Sell:154.62p Buy:154.62p Change: 0.12p (0.08%)
Prices as at 20 October 2020
Sell:154.62p
Buy:154.62p
Change: 0.12p (0.08%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 20 October 2020
Sell:154.62p
Buy:154.62p
Change: 0.12p (0.08%)
Prices as at 20 October 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 92.67%
UK Equities 4.88%
Cash and Equiv. 2.45%

Top 10 holdings

Stock name % Weight Country Sector
1 POLYUS PJSC 9.96% Russian Federation Precious Metals & Mining
2 MMC NORILSK NICKEL PJSC 9.47% Russian Federation Industrial Metals & Mining
3 SBERBANK OF RUSSIA 8.76% Russian Federation Banks
4 NOVATEK PAO 7.86% Russian Federation Non-Renewable Energy
5 MOBILE TELESYSTEMS PJSC 5.30% Russian Federation Telecommunications Service Providers
6 POLYMETAL INTL 4.88% United Kingdom Precious Metals & Mining
7 EPAM SYSTEMS INC 4.86% United States Software & Computer Services
8 YANDEX NV 4.80% Netherlands Software & Computer Services
9 X5 RETAIL GROUP N.V 4.74% Netherlands Personal Care, Drug & Grocery Stores
10 MAIL.RU GROUP LTD 4.63% United States Software & Computer Services

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 14.29% 14.29%
Telecommunications 5.30% 5.30%
Financials 13.58% 13.58%
Consumer Discretionary 1.40% 1.40%
Consumer Staples 12.18% 12.18%
Energy 15.90% 15.90%
Industrials 5.76% 5.76%
Basic Materials 4.88% 22.28% 27.16%
Cash and Equiv. 2.45% 2.45%
Non-Classified 2.00% 2.00%
Total 4.88% 92.67% 2.45% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 August 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account