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Liontrust Russia Class C - Accumulation (GBP)

Sell:69.77p Buy:69.77p Change: 0.19p (0.27%)
Prices as at 30 August 2024
Sell:69.77p
Buy:69.77p
Change: 0.19p (0.27%)
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 30 August 2024
Sell:69.77p
Buy:69.77p
Change: 0.19p (0.27%)
Prices as at 30 August 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 0.64%
>£1BN and <£3BN 1.86%
>£3BN and <£5BN 3.68%
>£5BN and <£10BN 19.18%
>£10BN and <£20BN 10.29%
>£20BN and <£50BN 19.30%
>£50BN 6.40%
Unknown 7.43%
Debt 0.00%
Cash and Equiv. 31.21%

Equity sectors (Industry Classification Benchmark)


Cash and Equiv.
31.21%
Energy
22.61%
Basic Materials
19.31%
Technology
11.56%
Financials
10.09%
Non-Classified
3.35%
Industrials
1.86%
Cash and Equiv.
31.21%
Energy
22.61%
Basic Resources
14.46%
Technology
11.56%
Banks
6.40%
Chemicals
4.85%
Financial Services
3.68%
Non-Classified
3.35%
Industrial Goods & Services
1.86%
Cash and Equiv.
31.21%
Non-Renewable Energy
22.61%
Software & Computer Services
11.56%
Industrial Metals & Mining
10.24%
Banks
6.40%
Chemicals
4.85%
Investment Banking & Brokerage Services
3.68%
Precious Metals & Mining
3.58%
Non-Classified
3.35%
Industrial Transportation
1.86%
Industrial Materials
0.64%
Cash and Equiv.
31.21%
Integrated Oil & Gas
22.61%
Consumer Digital Services
11.56%
Iron & Steel
7.48%
Banks
6.40%
Fertilizers
4.85%
Investment Services
3.68%
Gold Mining
3.58%
Non-Classified
3.35%
Aluminum
2.76%
Transportation Services
1.86%
Forestry
0.64%

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 31 July 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