Liontrust European Dynamic Fund R Inc
Category Europe ex-UK Equity
Last buy/sell price
377.33p
0.00p (+0.00%)
Fund Code
B1GKBD0
GB00B1GKBD09
Prices updated as at 09 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
1.05
1.53
6.48
Growth rate
Liontrust European Dynamic Fund R Inc
Europe ex-UK Equity
10.00%
4.85%
1.16%
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
Con cyclical
Financial svs
Real estate
51.80%
Comm services
Energy
Industrials
Technology
6.88%
Con defensive
Healthcare
Utilities