Liontrust European Dynamic Fund

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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

360.64p

arrow-up3.68p (+1.03%)

Fund Code

LTEGI

B4ZM1M7

GB00B4ZM1M76

Prices updated as at 01 Nov 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 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

30

13

27

Medium

2

16

9

Small

2

0

Valuation

Liontrust European Dynamic Fund I Inc

Europe ex-UK Equity

12.52

14.59

1.34

1.61

1.70

2.27

8.64

10.83

Growth rate

Liontrust European Dynamic Fund I Inc

Europe ex-UK Equity

14.13%

11.72%

5.12%

3.33%

10.83%

11.49%

Top 10 holdings

Sector

Country

France

% of assets

4.50035

Sector

Country

Denmark

% of assets

4.40819

Sector

Country

Denmark

% of assets

4.38935

Sector

Country

Italy

% of assets

4.19388

Sector

Country

Finland

% of assets

3.94241

Sector

Country

France

% of assets

3.90374

Sector

Country

Sweden

% of assets

3.57939

Sector

Country

Switzerland

% of assets

3.57703

Sector

Country

Spain

% of assets

3.48975

Sector

Country

Spain

% of assets

3.34753

Assets in top 10 holdings %

39.33%

Total no. of equity holdings

32.00

Total no. of bond holdings

-

Stock sectors

Liontrust European Dynamic Fund I Inc

Europe ex-UK Equity

44.13%

Basic materials

Con cyclical

21.82%

Financial svs

22.32%

Real estate

41.97%

Comm services

4.59%

Energy

1.51%

Industrials

26.43%

Technology

9.44%

13.90%

Con defensive

3.33%

Healthcare

10.57%

Utilities

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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