Liontrust Russia Fund A Acc GBP

Category Other Equity

Last buy/sell price

£2.2908

arrow-up£0.017 (+0.74%)

Fund Code

B04H0T5

GB00B04H0T52

Prices updated as at 19 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.

Dividend information

Dividend information
	-
	-
	-
	Annually
	28 Feb 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Jan 2025	0.031807	1.6357
02 Jan 2024	0.005142	1.9568
03 Jan 2023	0.008647	2.2543
04 Jan 2022	0.253982	5.5452
04 Jan 2021	0.113337	4.7963
02 Jan 2020	0.187654	4.669
02 Jan 2019	0.134234	3.534
02 Jan 2018	0.069745	3.413
03 Jul 2017	0.042255	2.984
03 Jan 2017	0.023136	3.312
01 Jul 2016	0.000167	2.355
04 Jan 2016	0.022841	1.862
02 Jan 2015	0.05833	1.715

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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