Liontrust European Dynamic Fund

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Liontrust European Dynamic Fund I Inc

Category Europe ex-UK Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

394.82p

arrow-up-0.01p (+0.00%)

Fund Code

LTEGI

B4ZM1M7

GB00B4ZM1M76

Prices updated as at 23 May 2025
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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.

Annual performance (%)

YearThis fundEurope ex-UK Equity
31 Mar 14 - 31 Mar 155.047.07
31 Mar 15 - 31 Mar 168.15-2.08
31 Mar 16 - 31 Mar 1730.2723.86
31 Mar 17 - 31 Mar 180.575.24
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 2154.8837.19
31 Mar 21 - 31 Mar 2215.874.60
31 Mar 22 - 31 Mar 238.236.03
31 Mar 23 - 31 Mar 2418.7411.79
31 Mar 24 - 31 Mar 25-0.91-0.01

Trailing returns (%)

YearThis fundEurope ex-UK Equity
1 Day-0.00-0.03
1 Month8.905.73
3 Months2.561.50
6 Months13.8611.16
1 Year4.413.50
3 Years annualised12.019.95
5 Years annualised18.0710.83
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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