Liontrust waives charges and fees on Russia fund

Backdated to 1 March

Kathleen Gallagher
clock • 1 min read

Liontrust will waive the annual management charge and administration fee for its Russia fund while it is suspended.

The waiving of the ongoing charges will be backdated to 1 March, the day after Liontrust announced the suspension of dealing. The firm said this will remain in place until dealing is resumed. The OCF for share classes are as follows: A share class - 1.90%; B share class - 1.15%; C share class - 0.95%; M share class - 0.75%.  In a statement issued today (8 March), the investment manager said: "We believe this is the right decision while shareholders cannot make purchases and redemptions in the fund. "Liontrust did not take the decision to suspend lightly and we appreciate the ongoin...

To continue reading this article...

Join Professional Adviser for free

  • Unlimited access to real-time news, industry insights and market intelligence
  • Stay ahead of the curve with spotlights on emerging trends and technologies
  • Receive breaking news stories straight to your inbox in the daily newsletters
  • Make smart business decisions with the latest developments in regulation, investing retirement and protection
  • Members-only access to the editor’s weekly Friday commentary
  • Be the first to hear about our events and awards programmes

Join

 

Already a Professional Adviser member?

Login

More on Investment

Partner Insight: UK small-cap opportunities are 'The best for more than 30 years', Downing's Judith MacKenzie says

Partner Insight: UK small-cap opportunities are 'The best for more than 30 years', Downing's Judith MacKenzie says

Growing interest in IPOs and a surge in pension fund interest put UK small-caps on course for strong growth.

Judith Mackenzie, Partner and Head of Downing Fund Managers
clock 28 November 2025 • 4 min read
'It's been frantic – in a good way': Orbis' Matt Spencer on maintaining momentum

'It's been frantic – in a good way': Orbis' Matt Spencer on maintaining momentum

Advisers in the UK are ‘exceptionally high quality’

Jenna Brown
clock 25 November 2025 • 8 min read
Why 'bubble talk' doesn't always burst markets

Why 'bubble talk' doesn't always burst markets

What’s really driving recent returns?

Eleanor Ingilby
clock 20 November 2025 • 4 min read