Liontrust Russia C Acc GBP
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 57 GBP (09/05/2024) |
| Fund size (mil) | 75 GBP (28/03/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 51.53 |
| Total number of equity holdings | 18 |
| Total number of bond holdings | 0 |
| Holdings 30/04/2024 | % of assets |
|---|---|
| Yandex NV Shs Class-A- | 10.31 |
| Sberbank of Russia PJSC | 5.46 |
| PJSC Lukoil | 5.39 |
| NOVATEK PJSC | 5.33 |
| Rosneft Oil Co | 4.74 |
| PhosAgro PJSC | 4.59 |
| Severstal PAO | 4.25 |
| Gazprom PJSC | 4.20 |
| Novolipetsk Steel PJSC | 4.00 |
| Moscow Exchange MICEX-RTS PJSC | 3.25 |