Liontrust Russia Fund C Acc GBP

Category Other Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.9902

arrow-up£0.002 (+0.20%)

Fund Code

NPRRA

B86WB79

GB00B86WB793

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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

100.00%

% Weight
Value
Core
Growth
Large

0

0

100

Medium

0

0

0

Small

0

0

0

Valuation

Liontrust Russia Fund C Acc GBP
Other Equity

-

-
15.52

41.74

41.74
2.16

7.40

7.40
2.62

-

-
11.09

Growth rate

Liontrust Russia Fund C Acc GBP
Other Equity

-

-
11.46%

0.00%

0.00%
2.20%

23.77%

23.77%
9.57%

Top 10 holdings

1
Nebius Group NV Shs Class-A-
Sector
-
Country
Netherlands
% of assets
44.68162
2
Sberbank of Russia PJSC
Sector
-
Country
Russia
% of assets
4.07077
3
PhosAgro PJSC
Sector
-
Country
Russia
% of assets
3.68261
4
NOVATEK PJSC
Sector
-
Country
Russia
% of assets
3.55714
5
Polyus PJSC
Sector
-
Country
Russia
% of assets
3.34274
6
PJSC Lukoil
Sector
-
Country
Russia
% of assets
2.58236
7
Rosneft Oil Co
Sector
-
Country
Russia
% of assets
2.44899
8
Gazprom PJSC
Sector
-
Country
Russia
% of assets
2.33836
9
Tatneft PJSC ADR
Sector
-
Country
Russia
% of assets
1.78495
10
Moscow Exchange MICEX-RTS PJSC
Sector
-
Country
Russia
% of assets
1.77044
Assets in top 10 holdings %

70.26%

Total no. of equity holdings

18.00

Total no. of bond holdings

-

Stock sectors

Liontrust Russia Fund C Acc GBP
Other Equity

24.80%

Basic materials

17.07%
-

Con cyclical

0.21%
-

Financial svs

7.51%
-

Real estate

-
-

75.20%

Comm services

57.48%
-

Energy

16.35%
-

Industrials

1.36%
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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