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
£0.012 (+0.80%)
Fund Code
LTESH
BMC7767
GB00BMC77676
Prices updated as at 14 Mar 2025
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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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
Year | This fund | Other Equity |
---|---|---|
31 Dec 14 - 31 Dec 15 | - | - |
31 Dec 15 - 31 Dec 16 | - | - |
31 Dec 16 - 31 Dec 17 | - | - |
31 Dec 17 - 31 Dec 18 | - | - |
31 Dec 18 - 31 Dec 19 | - | - |
31 Dec 19 - 31 Dec 20 | - | - |
31 Dec 20 - 31 Dec 21 | - | - |
31 Dec 21 - 31 Dec 22 | -2.57 | - |
31 Dec 22 - 31 Dec 23 | 21.10 | - |
31 Dec 23 - 31 Dec 24 | 9.23 | - |
Trailing returns (%)
Year | This fund | Other Equity |
---|---|---|
1 Day | 0.80 | - |
1 Month | -2.71 | - |
3 Months | 5.07 | - |
6 Months | 8.78 | - |
1 Year | 7.16 | - |
3 Years annualised | 14.06 | - |
5 Years annualised | - | - |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.