Liontrust Russia Fund M Acc GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | 18.8 | -60.4 | 0.5 | -6.9 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | GBP 0.55 | |
Day Change | 0.79% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | Specialist | |
ISIN | GB00BL839K09 | |
Fund Size (Mil) 28/06/2024 | GBP 65.91 | |
Share Class Size (Mil) 13/08/2024 | GBP 5.49 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.74% |
Investment Objective: Liontrust Russia Fund M Acc GBP |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Thomas Smith 01/01/2021 | ||
Inception Date 06/04/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Russia 10- 40 NR GBP | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Liontrust Russia Fund M Acc GBP | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 11.56 |
![]() | ![]() | 6.40 |
![]() | ![]() | 5.44 |
![]() | ![]() | 5.24 |
![]() | ![]() | 5.20 |
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Liontrust Russia Fund M Acc GBP |