Liontrust Russia Fund C Acc GBP (0P0000X63O)

0.77480000 GBP

0.0024

0.31%

Last update May 13, 8:00 AM BST

Market closed

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0.77240002

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Liontrust Russia Fund C Acc GBP

0.77

0.00

0.31%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

37.56% Energy

26.53% Basic Materials

17.56% Communication Services

15% Financial Services

Energy

37.56%

Basic Materials

26.53%

Communication Services

17.56%

Financial Services

15%

Industrials

2.81%

Consumer Cyclical

0.54%

Asset allocation

67.37% Stocks

32.63% Cash

Stocks

67.37%

Cash

32.63%

Top 10 holdings (54.46% of total assets)

11.50% Nebius Group NV Shs Class-A-

6.54% Sberbank of Russia PJSC

6.49% NOVATEK PJSC

5.47% PhosAgro PJSC

5.10% PJSC Lukoil

Nebius Group NV Shs Class-A- NBIS

11.50%

Sberbank of Russia PJSC SBER

Moscow Exchange MICEX-RTS PJSC MOEX

3.29%

Severstal PAO CHMF

3.08%