Liontrust European Dynamic Fund R Inc

Category Europe ex-UK Equity

Last buy/sell price

441.62p

arrow-down-2.87p (-0.65%)

Fund Code

B1GKBD0

GB00B1GKBD09

Prices updated as at 18 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.

Fund status	Open
Fund type	Unit Trust
Fund manager	Samantha Gleave, James Inglis-Jones
	444.57
	326.82
Fund comparative index	MSCI Europe Ex UK NR GBP
	Europe Excluding UK
	-
	1.59
	0.18
	-
	Europe ex-UK Equity
	No
Fund provider	Liontrust Fund Partners LLP
Share class launch date	15 Nov 2006
	£1.83b
	-
	-
	-
	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

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.

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