FNW Liontrust Russia Life Fund

Category Other Equity
Last buy/sell price

125.20p

arrow-down-4.10p (-3.17%)

Fund Code

B3KN872

GB00B3KN8728

Prices updated as at 16 Oct 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 or Product Summary document
, 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 31/08/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium growth

71.31%

% Weight
Value
Core
Growth
Large

29

0

0

Medium

0

0

71

Small

0

0

0

Valuation

FNW Liontrust Russia Life Fund
Other Equity

8.65

8.65
14.46

6.48

6.48
1.89

1.89

1.89
2.50

90.17

90.17
9.32

Growth rate

FNW Liontrust Russia Life Fund
Other Equity

15.62%

15.62%
12.52%

0.82%

0.82%
2.27%

6.29%

6.29%
9.14%

Top 10 holdings

1
Nebius Group NV Shs Class-A-
Sector
Internet Content & Information
Country
United States
% of assets
28.28368
2
Raiffeisen Bank International AG
Sector
Banks—Regional
Country
Austria
% of assets
11.37863
3
Sberbank of Russia PJSC
Sector
Banks—Regional
Country
Russia
% of assets
3.24471
4
PhosAgro PJSC
Sector
Agricultural Inputs
Country
Russia
% of assets
3.12738
5
NOVATEK PJSC
Sector
Oil & Gas E&P
Country
Russia
% of assets
3.11652
6
PJSC Lukoil
Sector
Oil & Gas Integrated
Country
Russia
% of assets
3.11175
7
Rosneft Oil Co
Sector
Oil & Gas Integrated
Country
Russia
% of assets
2.60633
8
Moscow Exchange MICEX-RTS PJSC
Sector
Financial Data & Stock Exchanges
Country
Russia
% of assets
1.4926
9
Solidcore Resources PLC
Sector
Other Precious Metals & Mining
Country
Russia
% of assets
1.48876
10
Polyus PJSC
Sector
Gold
Country
Russia
% of assets
1.37473
Assets in top 10 holdings %

59.23%

Total no. of equity holdings

19.00

Total no. of bond holdings

-

Stock sectors

FNW Liontrust Russia Life Fund
Other Equity

39.23%

Basic materials

15.05%
-

Con cyclical

0.09%
-

Financial svs

24.08%
-

Real estate

-
-

60.77%

Comm services

42.27%
-

Energy

17.13%
-

Industrials

1.38%
-

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.

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