Liontrust European Dynamic Fund R Inc

Category Europe ex-UK Equity
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Last buy/sell price

389.71p

arrow-up0.60p (+0.15%)

Fund Code

B1GKBD0

GB00B1GKBD09

Prices updated as at 28 May 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.294.52% Stocks- Bonds5.48% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.25.415.4128.728.765.8965.89United StatesEurope - ex EuroEurozone

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

34.33%

% Weight
Value
Core
Growth
Large

34

19

19

Medium

8

11

6

Small

2

0

0

Valuation

Liontrust European Dynamic Fund R Inc
Europe ex-UK Equity

12.59

12.59
14.91

1.05

1.05
1.54

1.53

1.53
2.08

6.48

6.48
9.43

Growth rate

Liontrust European Dynamic Fund R Inc
Europe ex-UK Equity

10.00%

10.00%
8.56%

4.85%

4.85%
3.58%

1.16%

1.16%
7.00%

Top 10 holdings

1
UniCredit SpA
Sector
-
Country
Italy
% of assets
4.84802
2
Compagnie de Saint-Gobain SA
Sector
-
Country
France
% of assets
4.07287
3
Deutsche Bank AG
Sector
-
Country
Germany
% of assets
4.03408
4
Publicis Groupe SA
Sector
-
Country
France
% of assets
3.65205
5
Pandora AS
Sector
-
Country
Denmark
% of assets
3.46641
6
Eiffage SA Bearer and / or registered shares
Sector
-
Country
France
% of assets
3.43972
7
Banco Santander SA
Sector
-
Country
Spain
% of assets
3.42227
8
Koninklijke Ahold Delhaize NV
Sector
-
Country
Netherlands
% of assets
3.39743
9
CaixaBank SA
Sector
-
Country
Spain
% of assets
3.3677
10
Ryanair Holdings PLC
Sector
-
Country
Ireland
% of assets
3.33228
Assets in top 10 holdings %

37.03%

Total no. of equity holdings

33.00

Total no. of bond holdings

-

Stock sectors

Liontrust European Dynamic Fund R Inc
Europe ex-UK Equity

41.32%

Basic materials

2.75%
-

Con cyclical

17.05%
-

Financial svs

21.51%
-

Real estate

-
-

51.80%

Comm services

6.52%
-

Energy

4.01%
-

Industrials

31.86%
-

Technology

9.40%
-

6.88%

Con defensive

3.59%
-

Healthcare

3.29%
-

Utilities

-
-


Important Information

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