Liontrust Russia Fund A Acc GBP

Register to Unlock Ratings
Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
ProspectusEnglish18/02/202219/02/2022PDF
KIIDEnglish15/02/202218/02/2022PDF
SupplementEnglish01/07/201806/07/2018PDF
 
Shareholder Reports
Annual ReportEnglish31/12/202104/05/2022PDF
Semi Annual ReportEnglish30/06/202103/09/2021PDF
 
Other Documents
FactsheetEnglish28/02/202225/03/2022PDF
English26/05/202129/05/2021PDF
English15/07/202014/07/2020MSG
Morningstar profileEnglish31/05/201931/05/2019PDF
Quarterly ReportEnglish30/09/201602/11/2016PDF
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)