Liontrust European Dynamic Fund R Inc

Category Europe ex-UK Equity
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Last buy/sell price

365.74p

arrow-up0.12p (+0.03%)

Fund Code

B1GKBD0

GB00B1GKBD09

Prices updated as at 27 Sep 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.

Portfolio as of 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

30.86%

% Weight
Value
Core
Growth
Large

31

11

31

Medium

2

10

13

Small

2

0

0

Valuation

Liontrust European Dynamic Fund R Inc
Europe ex-UK Equity

12.45

12.45
15.93

1.25

1.25
1.59

1.58

1.58
2.26

7.77

7.77
10.71

Growth rate

Liontrust European Dynamic Fund R Inc
Europe ex-UK Equity

13.58%

13.58%
11.70%

5.27%

5.27%
3.37%

10.59%

10.59%
11.68%

Top 10 holdings

1
Novo Nordisk A/S Class B
Sector
-
Country
Denmark
% of assets
5.2535
2
Pandora A/S
Sector
-
Country
Denmark
% of assets
4.74017
3
Publicis Groupe SA
Sector
-
Country
France
% of assets
4.57638
4
UniCredit SpA
Sector
-
Country
Italy
% of assets
3.99998
5
Wartsila Corp
Sector
-
Country
Finland
% of assets
3.94406
6
Compagnie de Saint-Gobain SA
Sector
-
Country
France
% of assets
3.7943
7
Atlas Copco AB Class A
Sector
-
Country
Sweden
% of assets
3.39992
8
Trelleborg AB Class B
Sector
-
Country
Sweden
% of assets
3.3566
9
Industria De Diseno Textil SA Share From Split
Sector
-
Country
Spain
% of assets
3.23076
10
adidas AG
Sector
-
Country
Germany
% of assets
3.17089
Assets in top 10 holdings %

39.47%

Total no. of equity holdings

32.00

Total no. of bond holdings

-

Stock sectors

Liontrust European Dynamic Fund R Inc
Europe ex-UK Equity

46.44%

Basic materials

-
-

Con cyclical

24.63%
-

Financial svs

21.81%
-

Real estate

-
-

39.74%

Comm services

4.81%
-

Energy

1.67%
-

Industrials

24.92%
-

Technology

8.34%
-

13.82%

Con defensive

2.51%
-

Healthcare

11.31%
-

Utilities

-
-


Important Information

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