Liontrust Russia C GBP Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B86WB793

Fund Type:

OEIC

79.55p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: 0.52p
  • Change %: 0.66%
  • Currency: GBP
  • YTD change: 13.51p
  • YTD %: 20.46%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Liontrust Russia C GBP Acc NAV
3 year Liontrust Russia C GBP Acc NAV
1 Year Liontrust Russia C GBP Acc NAV
6 Month Liontrust Russia C GBP Acc NAV
1 Month Liontrust Russia C GBP Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 14-Feb-2025
NAV 79.55p
Currency GBP
Change 0.52p
% 0.66%
YTD change 13.51p
YTD % 20.46%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.87 (01-Jan-2014)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.80%
Exit n/a

Risks

Name %
No risk data available.

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