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Liontrust Russia Class C - Accumulation (GBP)

Sell:94.53p Buy:94.53p Change: 3.53p (3.60%)
Prices as at 6 February 2026
Sell:94.53p
Buy:94.53p
Change: 3.53p (3.60%)
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 6 February 2026
Sell:94.53p
Buy:94.53p
Change: 3.53p (3.60%)
Prices as at 6 February 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Emerging Europe 41.29%
Developed Europe - Excl UK 32.50%
Cash and Equiv. 24.90%
Emerging Asia 1.32%

Countries % Weight
Flag Russian Federation 41.29%
Flag Netherlands 32.50%
Flag Kazakhstan 1.32%

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 31 December 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

Liontrust Russia Class C - Accumulation (GBP)

Sell:94.53p Buy:94.53p Change: 3.53p (3.60%)
Prices as at 6 February 2026
Sell:94.53p
Buy:94.53p
Change: 3.53p (3.60%)
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 6 February 2026
Sell:94.53p
Buy:94.53p
Change: 3.53p (3.60%)
Prices as at 6 February 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Emerging Europe 41.29%
Developed Europe - Excl UK 32.50%
Cash and Equiv. 24.90%
Emerging Asia 1.32%

Countries % Weight
Flag Russian Federation 41.29%
Flag Netherlands 32.50%
Flag Kazakhstan 1.32%

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 31 December 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.