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Liontrust European Dynamic Class I - Accumulation (GBP)

Sell:106.90p Buy:106.90p Change: 1.45p (1.34%)
Prices as at 20 December 2024
Sell:106.90p
Buy:106.90p
Change: 1.45p (1.34%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 20 December 2024
Sell:106.90p
Buy:106.90p
Change: 1.45p (1.34%)
Prices as at 20 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 99.71%
Cash and Equiv. 0.29%

Top 10 holdings

Stock name % Weight Country Sector
1 PUBLICIS GROUPE SA 4.71% France Media
2 UNICREDIT SOCIETA' PER AZIONI 4.56% Italy Banks
3 PANDORA A/S 4.35% Denmark Personal Goods
4 COMPAGNIE DE SAINT-GOBAIN 4.17% France Construction & Materials
5 NOVARTIS AG 3.65% Switzerland Pharmaceuticals & Biotechnology
6 INDUSTRIA DE DISENO TEXTIL SA 3.61% Spain Retailers
7 WARTSILA OYJ ABP 3.61% Finland Industrial Engineering
8 AMADEUS IT GROUP SA 3.61% Spain Software & Computer Services
9 NOVO NORDISK A/S 3.50% Denmark Pharmaceuticals & Biotechnology
10 KONINKLIJKE AHOLD DELHAIZE N.V. 3.36% Netherlands Personal Care, Drug & Grocery Stores

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 6.84% 6.84%
Financials 23.14% 23.14%
Consumer Discretionary 26.06% 26.06%
Consumer Staples 3.36% 3.36%
Energy 1.53% 1.53%
Health Care 9.71% 9.71%
Industrials 26.88% 26.88%
Basic Materials 2.18% 2.18%
Cash and Equiv. 0.29% 0.29%
Total 99.71% 0.29% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 October 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now