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 firm said: "We believe this is the right decision while shareholders cannot make purchases and redempt...

To continue reading this article...

Join International Investment

Join International Investment today

Unlock members-only benefits:

  • Unlimited access to real-time news, industry insights, video features and market intelligence
  • Stay ahead of the curve with spotlights on international financial centres, regional trends international advice and global industry leaders
  • Receive breaking news stories straight to your inbox in the daily newsletters
  • Hear the latest cross jurisdictional developments in wealth planning, tax, regulation, investing, retirement and protection
  • Members-only access to the Editor’s weekly news roundup newsletter
  • Members-only access to analysis via our exclusive industry polls
  • Be the first to hear about our events and awards programmes

Join now


Already a International Investment member?