Liontrust RUSSIA B GBP ACC NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

n/a

Fund Type:

OEIC

39.18p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Dec-2024
  • Change: 0.37p
  • Change %: 0.95%
  • Currency: GBP
  • YTD change: -8.68p
  • YTD %: -18.14%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Liontrust RUSSIA B GBP ACC NAV
3 year Liontrust RUSSIA B GBP ACC NAV
1 Year Liontrust RUSSIA B GBP ACC NAV
6 Month Liontrust RUSSIA B GBP ACC NAV
1 Month Liontrust RUSSIA B 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 23-Dec-2024
NAV 39.18p
Currency GBP
Change 0.37p
% 0.95%
YTD change -8.68p
YTD % -18.14%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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