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Liontrust Russia Class C - Accumulation (GBP)

Sell:60.17p Buy:60.17p Change: 0.40p (0.67%)
Prices as at 22 November 2024
Sell:60.17p
Buy:60.17p
Change: 0.40p (0.67%)
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 22 November 2024
Sell:60.17p
Buy:60.17p
Change: 0.40p (0.67%)
Prices as at 22 November 2024
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
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.31%
>£1BN and <£3BN 1.69%
>£3BN and <£5BN 3.46%
>£5BN and <£10BN 18.74%
>£10BN and <£20BN 9.52%
>£20BN and <£50BN 18.63%
>£50BN 5.56%
Unknown 5.63%
Debt 0.00%
Cash and Equiv. 36.45%

Equity sectors (Industry Classification Benchmark)


Cash and Equiv.
36.45%
Energy
20.27%
Basic Materials
16.19%
Technology
12.38%
Financials
9.02%
Non-Classified
4.00%
Industrials
1.69%
Cash and Equiv.
36.45%
Energy
20.27%
Technology
12.38%
Basic Resources
11.94%
Banks
5.56%
Chemicals
4.25%
Non-Classified
4.00%
Financial Services
3.46%
Industrial Goods & Services
1.69%
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%
Industrial Materials
0.31%
Cash and Equiv.
36.45%
Integrated Oil & Gas
20.27%
Consumer Digital Services
12.38%
Iron & Steel
6.31%
Banks
5.56%
Fertilizers
4.25%
Non-Classified
4.00%
Investment Services
3.46%
Gold Mining
3.21%
Aluminum
2.11%
Transportation Services
1.69%
Forestry
0.31%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 30 September 2024

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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