Liontrust European Dynamic Fund I Inc
Category Europe ex-UK Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
375.76p
0.21p (+0.06%)
Fund Code
LTEGI
B4ZM1M7
GB00B4ZM1M76
Prices updated as at 06 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
Annual performance (%)
| Year | This fund | Europe ex-UK Equity |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | 5.04 | 7.07 |
| 31 Mar 15 - 31 Mar 16 | 8.15 | -2.08 |
| 31 Mar 16 - 31 Mar 17 | 30.27 | 23.86 |
| 31 Mar 17 - 31 Mar 18 | 0.57 | 5.24 |
| 31 Mar 18 - 31 Mar 19 | -0.12 | -1.08 |
| 31 Mar 19 - 31 Mar 20 | -8.35 | -8.35 |
| 31 Mar 20 - 31 Mar 21 | 54.88 | 37.19 |
| 31 Mar 21 - 31 Mar 22 | 15.87 | 4.60 |
| 31 Mar 22 - 31 Mar 23 | 8.23 | 6.03 |
| 31 Mar 23 - 31 Mar 24 | 18.74 | 11.79 |
| 31 Mar 24 - 31 Mar 25 | -0.91 | -0.01 |
Trailing returns (%)
| Year | This fund | Europe ex-UK Equity |
|---|---|---|
| 1 Day | 0.06 | -0.24 |
| 1 Month | 9.51 | 8.66 |
| 3 Months | -3.29 | 0.33 |
| 6 Months | 4.43 | 6.41 |
| 1 Year | 0.80 | 4.86 |
| 3 Years annualised | 9.48 | 8.89 |
| 5 Years annualised | 17.39 | 11.22 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
