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

482.74p

arrow-up3.47p (+0.72%)

Fund Code

LTEGI

B4ZM1M7

GB00B4ZM1M76

Prices updated as at 27 Apr 2026

Prices in GBX

Investment objective

The Fund aims to deliver a total return in excess of the total return, after all fees and charges, above the MSCI Europe Excluding UK Index plus 1% over the long-term (rolling 5 year periods). 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

24

37

15

Medium

10

5

7

Small

2

0

Valuation

Liontrust European Dynamic Fund I Inc

Europe ex-UK Equity

13.88

14.92

1.46

1.58

1.87

2.19

9.13

10.57

Growth rate

Liontrust European Dynamic Fund I Inc

Europe ex-UK Equity

11.00%

9.59%

3.86%

3.34%

0.43%

5.77%

Top 10 holdings

Sector

-

Country

Italy

% of assets

5.06742

Sector

-

Country

Finland

% of assets

4.86085

Sector

-

Country

Spain

% of assets

4.59894

Sector

-

Country

Spain

% of assets

4.45146

Sector

-

Country

Netherlands

% of assets

4.42964

Sector

-

Country

Norway

% of assets

4.26895

Sector

-

Country

Ireland

% of assets

4.03948

Sector

-

Country

Netherlands

% of assets

3.99971

Sector

-

Country

Germany

% of assets

3.85952

Sector

-

Country

Sweden

% of assets

3.78482

Assets in top 10 holdings %

43.36%

Total no. of equity holdings

31.00

Total no. of bond holdings

-

Stock sectors

Liontrust European Dynamic Fund I Inc

Europe ex-UK Equity

35.69%

Basic materials

5.96%

-

Con cyclical

4.33%

-

Financial svs

25.39%

-

Real estate

-

49.52%

Comm services

-

Energy

9.48%

-

Industrials

24.57%

-

Technology

15.48%

-

14.79%

Con defensive

3.40%

-

Healthcare

11.39%

-

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.

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