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
385.94p
-2.00p (-0.52%)
Fund Code
LTEGI
B4ZM1M7
GB00B4ZM1M76
Prices updated as at 28 Mar 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
Portfolio as of 28/02/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
28.42%
% Weight
Value
Core
Growth
Large
26
12
28
Medium
7
9
16
Small
2
0
0
Valuation
Liontrust European Dynamic Fund I Inc
Europe ex-UK Equity
13.45
1.31
1.62
7.90
Growth rate
Liontrust European Dynamic Fund I Inc
Europe ex-UK Equity
10.77%
4.36%
0.17%
Top 10 holdings
1
UniCredit SpA
Sector
-
Country
Italy
% of assets
4.66973
2
Pandora AS
Sector
-
Country
Denmark
% of assets
4.38733
3
Compagnie de Saint-Gobain SA
Sector
-
Country
France
% of assets
4.00147
4
Publicis Groupe SA
Sector
-
Country
France
% of assets
3.79043
5
Deutsche Bank AG
Sector
-
Country
Germany
% of assets
3.52935
6
Banco Santander SA
Sector
-
Country
Spain
% of assets
3.34135
7
Logitech International SA
Sector
-
Country
Switzerland
% of assets
3.32022
8
Amadeus IT Group SA
Sector
-
Country
Spain
% of assets
3.2475
9
CaixaBank SA
Sector
-
Country
Spain
% of assets
3.24557
10
Hermes International SA
Sector
-
Country
France
% of assets
3.1693
Assets in top 10 holdings %
36.70%
Total no. of equity holdings
34.00
Total no. of bond holdings
-
Stock sectors
Liontrust European Dynamic Fund I Inc
Europe ex-UK Equity
47.62%
Basic materials
Con cyclical
Financial svs
Real estate
43.79%
Comm services
Energy
Industrials
Technology
8.58%
Con defensive
Healthcare
Utilities
