Liontrust Russia Class C - Accumulation (GBP)
0.78p
(1.21%)
0.78p
(1.21%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.78p
(1.21%)
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |
|---|---|
| Performance fee: | No |
| Ongoing charge (OCF/TER): | 0.94% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 0.94% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 24/12/19 to 24/12/20 | 24/12/20 to 24/12/21 | 24/12/21 to 24/12/22 | 24/12/22 to 24/12/23 | 24/12/23 to 24/12/24 | |
|---|---|---|---|---|---|
| Annual return | -0.10% | 17.55% | -59.86% | -1.13% | -16.61% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
This fund offers pure exposure to the Russian stock market, an adventurous area of the investment world which offers the potential for long-term performance but with heightened levels of volatility.
The fund is run by Robin Geffen, an experienced and well-incentivised manager. Our analysis suggests the manager has struggled to add...
Fund Objective
The investment objective of Liontrust Russia Fund is to generate long term (5 years or more) capital growth.
Income Details
| Security | Weight |
|---|---|
| NEBIUS GROUP NV | 12.38% |
| SBERBANK OF RUSSIA | 5.56% |
| NOVATEK PJSC | 5.11% |
| ROSNEFT OIL COMPANY | 4.93% |
| LUKOIL PJSC | 4.88% |
| PHOSAGRO PJSC | 4.25% |
| PUBLIC JOINT STOCK COMPANY GAZPROM | 3.71% |
| MOSCOW EXCHANGE MICEX RTS | 3.46% |
| SEVERSTAL | 3.34% |
| PUBLIC JOINT STOCK COMPANY POLYUS | 3.21% |
| Sector | Weight |
|---|---|
| Cash and Equiv. | 36.45% |
| Non-Renewable Energy | 20.27% |
| Software & Computer Services | 12.38% |
| Industrial Metals & Mining | 8.42% |
| Banks | 5.56% |
| Chemicals | 4.25% |
| Non-Classified | 4.00% |
| Investment Banking & Brokerage Services | 3.46% |
| Precious Metals & Mining | 3.21% |
| Industrial Transportation | 1.69% |
| Country | Weight |
|---|---|
| Russian Federation | 48.55% |
| Cash and Equiv. | 36.45% |
| Netherlands | 12.38% |
| United States | 1.57% |
| Non-Classified | 1.04% |
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. Prices provided by Morningstar, correct as at 24 December 2024. Data provided by Broadridge, correct as at 31 October 2024.
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
