The Liontrust Russia Fund A Acc GBP, with ISIN GB00B04H0T52, GB00BMWB3V61 and GB00B86WB793, are cells of a Russia focused investment fund that aims to achieve long-term capital growth over a period of five years or more by investing at least 80% of its assets in shares of Russian companies. These companies are either incorporated, domiciled, listed, or conduct significant business in Russia.
Due to geopolitical tensions and market disruptions, the fund’s performance has been significantly affected, leading to a suspension of trading activities since February 2022.
As of January 8, 2025, the fund remains inactive, with no recent updates on its status.
| Fund Name / Cell | ISIN | SEDOL | last price |
| Liontrust Rusia A Acc | GB00B04H0T52 | B04H0T5 | 169.300p as of 07/01/2025 |
| Liontrust Rusia B Acc | GB00BMWB3V61 | BMWB3V6 | 41.410p as of 07/01/2025 |
| Liontrust Rusia C Acc | GB00B86WB793 | B86WB79 | 68.350p as of 07/01/2025 |
Link to Fund managers website
