Liontrust European Dynamic Fund I Inc
Category Europe ex-UK Equity
This fund can be held in an Investment ISA, Pension and Investment Account
Last buy/sell price
376.33p
2.10p (+0.56%)
Fund Code
LTEGI
B4ZM1M7
GB00B4ZM1M76
Prices updated as at 29 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.
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- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Management
| Fund status | Open |
| Fund type | Unit Trust |
| Fund manager | Samantha Gleave, James Inglis-Jones |
| 397.96 | |
| 332.84 | |
| Fund comparative index | MSCI Europe Ex UK NR GBP |
| Europe Excluding UK | |
| - | |
| 0.85 | |
| 0.18 | |
| 0.00 | |
| No | |
| Fund provider | Liontrust Fund Partners LLP |
| Share class launch date | 01 Nov 2010 |
| £1.83b | |
| - | |
| 1.73 | |
| - | |
| Annually |
