fund
LIONTRUST RUSSIA A
Large cap equity fund invested in Russian equities.
PRICE (INC)
-
PRICE (ACC)
202.1553p
INITIAL CHARGE
5%
0%
ANNUAL MANAGEMENT CHARGE
1.75%
ONGOING CHARGE
1.89%
YIELD
0.4%
1 YEAR
-22.77%Prices as at 28 Nov 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The fund targets capital growth through investment mainly in Russian equities and has a bias to larger companies. The fund principally invests through overseas listings, often in the US - this gives Neptune greater confidence as such companies are required to follow US accounting standards. Historically the fund has outperformed its index with less risk, but investors should be aware that the Russian market can be highly volatile, even when compared to other emerging markets.
Fund summary
| Sector | Specialist |
|---|---|
| Structure | OEIC |
| Launched | December 2004 |
| Size | £71m |
| Yield | 0.4% |
| Dividends paid | Accumulation units only |
Charges
| Standard Initial Charge | 5% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 1.75% |
| Ongoing Charges Figure | 1.89% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning