Liontrust European Dynamic Fund R Inc

Category Europe ex-UK Equity

Last buy/sell price

352.44p

arrow-up1.16p (+0.33%)

Fund Code

B1GKBD0

GB00B1GKBD09

Prices updated as at 15 Nov 2024

Prices in GBX

Investment objective

The Fund aims to deliver capital growth over the long-term (5 years or more). The Fund will invest in companies which are incorporated, domiciled, listed or conduct significant business in the EEA or Switzerland, but excludes shares listed in the UK. The Fund will typically invest 95% (minimum 80%) in equities or equity related derivatives but may also invest in collective investment schemes (up to 10% of Fund assets), corporate debt securities, other transferable securities, money market instruments, warrants, cash and deposits.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	-
	-
	Annually
	30 Jun 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 May 2024	0.037878	3.6619
02 May 2023	0.064528	3.2405
03 May 2022	0.028624	2.9608
04 May 2021	0.002573	2.8068
01 May 2020	0.01767	1.8207
01 May 2019	0.018117	1.9751
01 May 2018	0.0258	2.0514
02 May 2017	0.0115	2.055
03 May 2016	0.0116	1.5142
01 May 2015	0.0188	1.4648
01 May 2014	0.0132	1.4126

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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