Liontrust Russia Fund A Acc GBP (0P000017ON)

2.16240 GBp

0.0068

0.32%

Last update Aug 21, 8:00 AM BST

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2.15560

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Liontrust Russia Fund A Acc GBP

2.16

0.01

0.32%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

34.45% Communication Services

26.77% Energy

23.85% Basic Materials

12.29% Financial Services

Communication Services

34.45%

Energy

26.77%

Basic Materials

23.85%

Financial Services

12.29%

Industrials

2.24%

Consumer Cyclical

0.40%

Asset allocation

71.93% Stocks

28.07% Cash

Stocks

71.93%

Cash

28.07%

Top 10 holdings (60.08% of total assets)

24.23% Nebius Group NV Shs Class-A-

5.78% Sberbank of Russia PJSC

Nebius Group NV Shs Class-A- NBIS

24.23%

Sberbank of Russia PJSC SBER

Moscow Exchange MICEX-RTS PJSC MOEX

2.87%