Liontrust Russia Fund A Acc GBP

Category Other Equity

Last buy/sell price

£2.4525

arrow-up£0.005 (+0.20%)

Fund Code

B04H0T5

GB00B04H0T52

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The investment objective of the fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of Russian companies. These are companies which, at the time of purchase, are incorporated, domiciled, listed or conduct significant business in Russia.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	1.89
	0.86
	No
	-
	-
	-
Minimum investment	-

Documents

Document name	Date posted	Download
Fund Provider FactSheet	12 Dec 2025	pdf
Key Information Document / Technical Guide	11 Feb 2025	pdf
Annual Report	31 Dec 2024	pdf
Interim Report	30 Jun 2024	pdf

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Important Information

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