Liontrust European Dynamic Fund R Inc

Category Europe ex-UK Equity

Last buy/sell price

370.14p

arrow-up1.11p (+0.30%)

Fund Code

B1GKBD0

GB00B1GKBD09

Prices updated as at 17 Jan 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.

Annual performance (%)

Year	This fund	Europe ex-UK Equity
31 Dec 14 - 31 Dec 15	7.90	9.31
31 Dec 15 - 31 Dec 16	25.28	16.34
31 Dec 16 - 31 Dec 17	10.97	16.92
31 Dec 17 - 31 Dec 18	-13.48	-11.76
31 Dec 18 - 31 Dec 19	23.62	19.26
31 Dec 19 - 31 Dec 20	19.24	9.37
31 Dec 20 - 31 Dec 21	23.12	15.41
31 Dec 21 - 31 Dec 22	-0.01	-8.74
31 Dec 22 - 31 Dec 23	16.08	13.52
31 Dec 23 - 31 Dec 24	1.99	1.01

Trailing returns (%)

Year	This fund	Europe ex-UK Equity
1 Day	0.30	0.91
1 Month	4.01	4.08
3 Months	2.16	1.36
6 Months	2.10	1.27
1 Year	11.32	10.78
3 Years annualised	6.57	4.36
5 Years annualised	11.97	6.65

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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