FNW Liontrust Russia Life Fund

Category Other Equity
Last buy/sell price

98.00p

arrow-up3.80p (+4.03%)

Fund Code

B3KN872

GB00B3KN8728

Prices updated as at 02 Apr 2026
|
Prices in GBX
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.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

0.00%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

0

0

Small

0

0

0

Valuation

FNW Liontrust Russia Life Fund
Other Equity

-

-
17.03

-

-
2.14

-

-
2.75

-

-
12.38

Growth rate

FNW Liontrust Russia Life Fund
Other Equity

-

-
10.25%

-

-
2.17%

-

-
7.77%

Top 10 holdings

1
Nebius Group NV Shs Class-A-
Sector
-
Country
Netherlands
% of assets
33.70639
2
Sberbank of Russia PJSC
Sector
-
Country
Russia
% of assets
4.91474
3
NOVATEK PJSC
Sector
-
Country
Russia
% of assets
4.53971
4
Polyus PJSC
Sector
-
Country
Russia
% of assets
4.50042
5
PhosAgro PJSC
Sector
-
Country
Russia
% of assets
4.20734
6
Gazprom PJSC
Sector
-
Country
Russia
% of assets
2.87784
7
Rosneft Oil Co
Sector
-
Country
Russia
% of assets
2.80983
8
PJSC Lukoil
Sector
-
Country
Russia
% of assets
2.76078
9
Moscow Exchange MICEX-RTS PJSC
Sector
-
Country
Russia
% of assets
2.24738
10
Tatneft PJSC ADR
Sector
-
Country
Russia
% of assets
2.07695
Assets in top 10 holdings %

64.64%

Total no. of equity holdings

18.00

Total no. of bond holdings

-

Stock sectors

FNW Liontrust Russia Life Fund
Other Equity

33.21%

Basic materials

23.37%
-

Con cyclical

0.28%
-

Financial svs

9.56%
-

Real estate

-
-

66.79%

Comm services

45.00%
-

Energy

20.11%
-

Industrials

1.68%
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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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