Liontrust Russia Fund A Acc GBPRegister to Unlock Ratings |
Performance History | 31/01/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 18.5 | -59.1 | -13.8 | -15.6 | 11.0 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 18/02/2025 | GBP 1.99 | |
Day Change | 0.00% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | Specialist | |
ISIN | GB00B04H0T52 | |
Fund Size (Mil) 31/01/2025 | GBP 65.28 | |
Share Class Size (Mil) 18/02/2025 | GBP 2.82 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 1.89% |
Investment Objective: Liontrust Russia Fund A Acc GBP |
The investment objective of the fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of Russian companies. These are companies which, at the time of purchase, are incorporated, domiciled, listed or conduct significant business in Russia. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Thomas Smith 01/01/2021 | ||
Inception Date 31/12/2004 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Russia 10- 40 NR GBP | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Liontrust Russia Fund A Acc GBP | 31/01/2025 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 17.96 |
![]() | ![]() | 5.15 |
![]() | ![]() | 5.01 |
![]() | ![]() | 4.84 |
![]() | ![]() | 4.46 |
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Liontrust Russia Fund A Acc GBP |