FNW Liontrust Russia Life Fund
Category Russia Equity
Last buy/sell price
81.70p
-0.60p (+3.16%)
Fund Code
B3KN872
GB00B3KN8728
Prices updated as at 25 Apr 2024
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Insured |
| Fund manager | Thomas Smith |
| 82.4 | |
| 67.2 | |
| Fund comparative index | MSCI Russia 10- 40 NR GBP |
| Specialist | |
| - | |
| 1.89 | |
| 0.00 | |
| - | |
| Russia Equity | |
| No | |
| Fund provider | Fidelity FundsNetwork |
| Share class launch date | 20 Nov 2006 |
| £72.12m | |
| - | |
| - | |
| - | |
| - |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
