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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.08%
>£1BN and <£3BN 0.76%
>£3BN and <£5BN 1.29%
>£5BN and <£10BN 49.64%
>£10BN and <£20BN 3.71%
>£20BN and <£50BN 6.56%
>£50BN 3.07%
Unknown 3.97%
Debt 0.00%
Cash and Equiv. 30.92%

Equity sectors (Industry Classification Benchmark)


Technology
36.99%
Cash and Equiv.
30.92%
Financials
13.93%
Basic Materials
7.94%
Energy
7.82%
Non-Classified
1.64%
Industrials
0.76%
Technology
36.99%
Cash and Equiv.
30.92%
Banks
12.64%
Energy
7.82%
Basic Resources
5.82%
Chemicals
2.12%
Non-Classified
1.64%
Financial Services
1.29%
Industrial Goods & Services
0.76%
Software & Computer Services
36.99%
Cash and Equiv.
30.92%
Banks
12.64%
Non-Renewable Energy
7.82%
Precious Metals & Mining
3.39%
Industrial Metals & Mining
2.35%
Chemicals
2.12%
Non-Classified
1.64%
Investment Banking & Brokerage Services
1.29%
Industrial Transportation
0.76%
Industrial Materials
< 0.1%
Consumer Digital Services
36.99%
Cash and Equiv.
30.92%
Banks
12.64%
Integrated Oil & Gas
7.82%
Gold Mining
3.39%
Fertilizers
2.12%
Non-Classified
1.64%
Iron & Steel
1.39%
Investment Services
1.29%
Aluminum
0.96%
Transportation Services
0.76%
Forestry
< 0.1%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 June 2026

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