JPMorgan Russian Securities Investment Trust

The JPMorgan Russian Securities Investment Trust is a £275m London Listed Investment Trust.

https://am.jpmorgan.com/gb/en/asset-management/gim/per/products/d/jpmorgan-russian-securities-plc-ordinary-shares-gb0032164732?gclid=EAIaIQobChMI7aCNsfHN2QIVhrftCh0noQ6TEAAYASAAEgL6tvD_BwE

Top 10 Holdings:-

Sberbank of Russia Financials 18.3% of the fund
Gazprom ADR Energy 14.7% of the fund
Lukoil ADR Energy 8.8% of the fund
Rosneft GDR Energy 6.1% of the fund
Novatek GDR Energy 6.0% of the fund
Norilsk Nickel ADR Materials 5.3%% of the fund
Tatneft including ADR Energy 4.9% of the fund
ALROSA Materials 2.7% of the fund
Polyus GDR Materials 2.2% of the fund
Novolipetsk Iron & Steel GDS Materials 2.1% of the fund

http://www.shareshop.hsbc.co.uk/shareshop/security.cgi?csi=52883

3.9% yield.

 

 

 

 

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