Liontrust European Dynamic Fund

Select share classes

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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

30

26

18

Medium

10

5

9

Small

2

0

Valuation

Liontrust European Dynamic Fund I Inc

Europe ex-UK Equity

12.62

14.85

1.19

1.54

1.69

2.28

7.83

9.85

Growth rate

Liontrust European Dynamic Fund I Inc

Europe ex-UK Equity

12.31%

8.39%

3.97%

3.29%

-1.58%

6.68%

Top 10 holdings

Sector

-

Country

Italy

% of assets

5.62473

Sector

-

Country

Germany

% of assets

4.95815

Sector

-

Country

Spain

% of assets

4.72129

Sector

-

Country

Finland

% of assets

4.50954

Sector

-

Country

Spain

% of assets

4.4386

Sector

-

Country

Ireland

% of assets

4.17983

Sector

-

Country

Ireland

% of assets

4.17556

Sector

-

Country

Netherlands

% of assets

3.76879

Sector

-

Country

United States

% of assets

3.4458

Sector

-

Country

Sweden

% of assets

3.42756

Assets in top 10 holdings %

43.25%

Total no. of equity holdings

31.00

Total no. of bond holdings

-

Stock sectors

Liontrust European Dynamic Fund I Inc

Europe ex-UK Equity

40.44%

Basic materials

6.90%

-

Con cyclical

6.35%

-

Financial svs

27.19%

-

Real estate

-

50.00%

Comm services

-

Energy

5.59%

-

Industrials

31.28%

-

Technology

13.13%

-

9.56%

Con defensive

3.14%

-

Healthcare

6.43%

-

Utilities

-

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.