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Liontrust Russia Class C - Accumulation (GBP)

Sell:65.45p Buy:65.45p Change: 0.78p (1.21%)
Prices as at 24 December 2024
Sell:65.45p
Buy:65.45p
Change: 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
Invest now
Prices as at 24 December 2024
Sell:65.45p
Buy:65.45p
Change: 0.78p (1.21%)
Prices as at 24 December 2024
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 62.50%
Cash and Equiv. 36.45%
Other 1.04%

Top 10 holdings

Stock name % Weight Country Sector
1 NEBIUS GROUP NV 12.38% Netherlands Software & Computer Services
2 SBERBANK OF RUSSIA 5.56% Russian Federation Banks
3 NOVATEK PJSC 5.11% Russian Federation Non-Renewable Energy
4 ROSNEFT OIL COMPANY 4.93% Russian Federation Non-Renewable Energy
5 LUKOIL PJSC 4.88% Russian Federation Non-Renewable Energy
6 PHOSAGRO PJSC 4.25% Russian Federation Chemicals
7 PUBLIC JOINT STOCK COMPANY GAZPROM 3.71% Russian Federation Non-Renewable Energy
8 MOSCOW EXCHANGE MICEX RTS 3.46% Russian Federation Investment Banking & Brokerage Services
9 SEVERSTAL 3.34% Russian Federation Industrial Metals & Mining
10 PUBLIC JOINT STOCK COMPANY POLYUS 3.21% Russian Federation Precious Metals & Mining

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 12.38% 12.38%
Financials 9.02% 9.02%
Energy 20.27% 20.27%
Industrials 1.69% 1.69%
Basic Materials 16.19% 16.19%
Cash and Equiv. 36.45% 36.45%
Non-Classified 2.95% 1.04% 4.00%
Total 62.50% 1.04% 36.45% 100.00%
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 as at 31 October 2024. Data provided by Broadridge.

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