Liontrust Russia C GBP Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B86WB793

Fund Type:

OEIC

88.21p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Aug-2025
  • Change: -1.83p
  • Change %: -2.03%
  • Currency: GBP
  • YTD change: 22.17p
  • YTD %: 33.58%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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

 

Price Info

Date 14-Aug-2025
NAV 88.21p
Currency GBP
Change -1.83p
% -2.03%
YTD change 22.17p
YTD % 33.58%

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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