We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Liontrust European Dynamic Class I Hedged - Income (GBP)

Sell:146.65p Buy:146.65p Change: 1.57p (1.08%)
Prices as at 26 September 2024
Sell:146.65p
Buy:146.65p
Change: 1.57p (1.08%)
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 26 September 2024
Sell:146.65p
Buy:146.65p
Change: 1.57p (1.08%)
Prices as at 26 September 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 2.32%
>£3BN and <£5BN 2.26%
>£5BN and <£10BN 19.46%
>£10BN and <£20BN 9.30%
>£20BN and <£50BN 31.70%
>£50BN 18.40%
Unknown 11.65%
Debt 0.00%
Cash and Equiv. 4.90%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
28.00%
Industrials
23.90%
Financials
20.75%
Health Care
10.75%
Technology
5.41%
Cash and Equiv.
4.90%
Consumer Staples
2.39%
Basic Materials
2.32%
Energy
1.59%
Industrial Goods & Services
17.64%
Banks
12.02%
Consumer Products & Services
10.82%
Health Care
10.75%
Financial Services
8.72%
Automobiles & Parts
7.10%
Construction & Materials
6.26%
Technology
5.41%
Cash and Equiv.
4.90%
Media
4.58%
Retail
3.23%
Personal Care, Drug & Grocery Stores
2.39%
Basic Resources
2.32%
Other
3.85%
Banks
12.02%
Personal Goods
10.82%
Pharmaceuticals & Biotechnology
10.75%
Industrial Engineering
10.70%
Investment Banking & Brokerage Services
8.72%
Automobiles & Parts
7.10%
Construction & Materials
6.26%
Cash and Equiv.
4.90%
Media
4.58%
Industrial Transportation
4.42%
Retailers
3.23%
Software & Computer Services
3.16%
Industrial Support Services
2.52%
Other
10.82%
Banks
12.02%
Pharmaceuticals
10.75%
Building Materials: Other
6.26%
Asset Managers & Custodians
5.66%
Cash and Equiv.
4.90%
Luxury Items
4.74%
Media Agencies
4.58%
Automobiles
4.10%
Machinery: Engines
3.94%
Machinery: Construction & Handling
3.40%
Machinery: Industrial
3.36%
Apparel Retailers
3.23%
Footwear
3.17%
Other
29.88%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 August 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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