Liontrust European Dynamic Fund I Inc

Category Europe ex-UK Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

451.68p

arrow-up4.49p (+1.00%)

Fund Code

LTEGI

B4ZM1M7

GB00B4ZM1M76

Prices updated as at 12 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.

Annual performance (%)

Year	This fund	Europe ex-UK Equity
30 Sep 14 - 30 Sep 15	4.11	3.42
30 Sep 15 - 30 Sep 16	29.96	18.48
30 Sep 16 - 30 Sep 17	16.66	21.54
30 Sep 17 - 30 Sep 18	6.82	1.83
30 Sep 18 - 30 Sep 19	-3.02	3.00
30 Sep 19 - 30 Sep 20	3.50	2.04
30 Sep 20 - 30 Sep 21	42.75	21.61
30 Sep 21 - 30 Sep 22	-8.68	-15.39
30 Sep 22 - 30 Sep 23	26.80	17.90
30 Sep 23 - 30 Sep 24	12.88	13.66
30 Sep 24 - 30 Sep 25	15.24	10.39

Trailing returns (%)

Year	This fund	Europe ex-UK Equity
1 Day	1.00	0.82
1 Month	1.96	0.01
3 Months	8.61	7.56
6 Months	13.48	8.59
1 Year	26.21	18.43
3 Years annualised	16.76	12.15
5 Years annualised	14.47	8.25

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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