Liontrust European Dynamic Fund R Inc

Category Europe ex-UK Equity

Last buy/sell price

442.69p

arrow-up1.07p (+0.24%)

Fund Code

B1GKBD0

GB00B1GKBD09

Prices updated as at 19 Dec 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.

Dividend information

Dividend information
	-
	-
	-
	Annually
	30 Jun 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 May 2025	0.042298	3.6531
01 May 2024	0.037878	3.6619
02 May 2023	0.064528	3.2405
03 May 2022	0.028624	2.9608
04 May 2021	0.002573	2.8068
01 May 2020	0.01767	1.8207
01 May 2019	0.018117	1.9751
01 May 2018	0.0258	2.0514
02 May 2017	0.0115	2.055
03 May 2016	0.0116	1.5142
01 May 2015	0.0188	1.4648

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.