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Liontrust European Dynamic Class I - Income (GBP)

Sell:380.04p Buy:380.04p Change: 2.70p (0.72%)
Prices as at 4 February 2025
Sell:380.04p
Buy:380.04p
Change: 2.70p (0.72%)
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 4 February 2025
Sell:380.04p
Buy:380.04p
Change: 2.70p (0.72%)
Prices as at 4 February 2025
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 96.60%
Cash and Equiv. 3.40%

Top 10 holdings

Stock name % Weight Country Sector
1 PANDORA A/S 5.29% Denmark Personal Goods
2 PUBLICIS GROUPE SA 4.75% France Media
3 UNICREDIT SOCIETA' PER AZIONI 4.13% Italy Banks
4 COMPAGNIE DE SAINT-GOBAIN 4.12% France Construction & Materials
5 AMADEUS IT GROUP SA 3.54% Spain Software & Computer Services
6 WARTSILA OYJ ABP 3.38% Finland Industrial Engineering
7 KONINKLIJKE AHOLD DELHAIZE N.V. 3.33% Netherlands Personal Care, Drug & Grocery Stores
8 NOVARTIS AG 3.30% Switzerland Pharmaceuticals & Biotechnology
9 DEUTSCHE BANK AKTIENGESELLSCHAFT 3.29% Germany Banks
10 INDUSTRIA DE DISENO TEXTIL SA 3.28% Spain Retailers

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 6.81% 6.81%
Financials 21.87% 21.87%
Consumer Discretionary 26.98% 26.98%
Consumer Staples 3.33% 3.33%
Energy 1.36% 1.36%
Health Care 8.45% 8.45%
Industrials 25.71% 25.71%
Basic Materials 2.08% 2.08%
Cash and Equiv. 3.40% 3.40%
Total 96.60% 3.40% 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 December 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