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

£1.2942

arrow-down£-0.049 (-3.63%)

Fund Code

LTESH

BMC7767

GB00BMC77676

Prices updated as at 07 Apr 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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.294.84% Stocks- Bonds5.16% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.25.285.2828.4528.4566.2666.26United StatesEurope - ex EuroEurozone

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

28.19%

% Weight
Value
Core
Growth
Large

28

15

24

Medium

8

17

5

Small

2

0

0

Valuation

Liontrust European Dynamic Fund I Inc Hedged
Other Equity

12.65

12.65
15.62

1.22

1.22
1.88

1.55

1.55
2.30

7.49

7.49
9.75

Growth rate

Liontrust European Dynamic Fund I Inc Hedged
Other Equity

10.17%

10.17%
10.06%

4.59%

4.59%
2.51%

2.22%

2.22%
6.70%

Top 10 holdings

1
UniCredit SpA
Sector
-
Country
Italy
% of assets
4.8839
2
Compagnie de Saint-Gobain SA
Sector
-
Country
France
% of assets
3.89693
3
Deutsche Bank AG
Sector
-
Country
Germany
% of assets
3.81686
4
Pandora AS
Sector
-
Country
Denmark
% of assets
3.74607
5
CaixaBank SA
Sector
-
Country
Spain
% of assets
3.57608
6
Publicis Groupe SA
Sector
-
Country
France
% of assets
3.53635
7
Banco Santander SA
Sector
-
Country
Spain
% of assets
3.41785
8
Koninklijke Ahold Delhaize NV
Sector
-
Country
Netherlands
% of assets
3.23737
9
Amadeus IT Group SA
Sector
-
Country
Spain
% of assets
3.23397
10
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
3.15695
Assets in top 10 holdings %

36.50%

Total no. of equity holdings

34.00

Total no. of bond holdings

-

Stock sectors

Liontrust European Dynamic Fund I Inc Hedged
Other Equity

47.69%

Basic materials

2.79%
-

Con cyclical

19.78%
-

Financial svs

25.12%
-

Real estate

-
-

43.40%

Comm services

6.22%
-

Energy

1.42%
-

Industrials

26.90%
-

Technology

8.85%
-

8.91%

Con defensive

3.41%
-

Healthcare

5.50%
-

Utilities

-
-


Important Information

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