Liontrust European Dynamic Fund R Inc
Category Europe ex-UK Equity
Last buy/sell price
334.55p
7.73p (+2.37%)
Fund Code
B1GKBD0
GB00B1GKBD09
Prices updated as at 08 Apr 2025
|
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Unit Trust |
| Fund manager | Samantha Gleave, James Inglis-Jones |
| 391.01 | |
| 326.82 | |
| Fund comparative index | MSCI Europe Ex UK NR GBP |
| Europe Excluding UK | |
| - | |
| 1.60 | |
| 0.18 | |
| - | |
| Europe ex-UK Equity | |
| No | |
| Fund provider | Liontrust Fund Partners LLP |
| Share class launch date | 15 Nov 2006 |
| £1.83b | |
| - | |
| - | |
| - | |
| Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
