Liontrust Russia Fund A Acc GBP

Category Russia Equity
Last buy/sell price

£2.1509

arrow-up£0.007 (+0.33%)

Fund Code

B04H0T5

GB00B04H0T52

Prices updated as at 26 Apr 2024
|
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.
Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerThomas Smith
2.17
1.75
Fund comparative indexMSCI Russia 10- 40 NR GBP
Specialist
-
1.89
0.00
-
Russia Equity
No
Fund providerLiontrust Fund Partners LLP
Share class launch date31 Dec 2004
£72.12m
-
-
-
Annually
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.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.