Liontrust European Dynamic Fund

Select share classes

Liontrust European Dynamic Fund I Inc Hedged

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

£1.5358

arrow-up£0.012 (+0.80%)

Fund Code

LTESH

BMC7767

GB00BMC77676

Prices updated as at 14 Mar 2025
|
Prices in GBP
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.
Fund statusOpen
Fund typeUnit Trust
Fund managerSamantha Gleave, James Inglis-Jones
1.58
1.31
Fund comparative indexMSCI Europe Ex UK NR GBP
Europe Excluding UK
-
0.85
0.18
0.00
Other Equity
No
Fund providerLiontrust Fund Partners LLP
Share class launch date06 Apr 2021
£1.71b
-
1.68
-
Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.


Important Information

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