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Liontrust Russia Class C - Accumulation (GBP)

Sell:127.05p Buy:127.05p Change: 2.46p (1.90%)
Prices as at 20 April 2026
Sell:127.05p
Buy:127.05p
Change: 2.46p (1.90%)
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 20 April 2026
Sell:127.05p
Buy:127.05p
Change: 2.46p (1.90%)
Prices as at 20 April 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 76.34%
Cash and Equiv. 23.66%

Top 10 holdings

Stock name % Weight Country Sector
1 NEBIUS GROUP NV 33.71% NLD Software & Computer Services
2 SBERBANK OF RUSSIA 4.91% RUS Banks
3 NOVATEK PJSC 4.54% RUS Non-Renewable Energy
4 PUBLIC JOINT STOCK COMPANY POLYUS 4.50% RUS Precious Metals & Mining
5 PHOSAGRO PJSC 4.21% RUS Chemicals
6 PUBLIC JOINT STOCK COMPANY GAZPROM 2.88% RUS Non-Renewable Energy
7 ROSNEFT OIL COMPANY 2.81% RUS Non-Renewable Energy
8 LUKOIL PJSC 2.76% RUS Non-Renewable Energy
9 MOSCOW EXCHANGE MICEX RTS 2.25% RUS Investment Banking & Brokerage Services
10 TATNEFT PJSC 2.08% RUS Non-Renewable Energy

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