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Liontrust European Dynamic Class I - Income (GBP)

Sell:386.71p Buy:386.71p Change: 2.53p (0.65%)
Prices as at 12 March 2025
Sell:386.71p
Buy:386.71p
Change: 2.53p (0.65%)
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 12 March 2025
Sell:386.71p
Buy:386.71p
Change: 2.53p (0.65%)
Prices as at 12 March 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 4.21%
>£3BN and <£5BN 6.33%
>£5BN and <£10BN 17.58%
>£10BN and <£20BN 9.78%
>£20BN and <£50BN 34.39%
>£50BN 16.86%
Unknown 7.76%
Debt 0.00%
Cash and Equiv. 3.09%

Equity sectors (Industry Classification Benchmark)


Industrials
26.51%
Consumer Discretionary
26.41%
Financials
23.31%
Technology
6.57%
Health Care
5.22%
Basic Materials
4.53%
Consumer Staples
3.10%
Cash and Equiv.
3.09%
Energy
1.27%
Industrial Goods & Services
20.07%
Banks
14.79%
Consumer Products & Services
10.46%
Financial Services
8.52%
Technology
6.57%
Construction & Materials
6.44%
Media
6.24%
Health Care
5.22%
Basic Resources
4.53%
Automobiles & Parts
4.45%
Personal Care, Drug & Grocery Stores
3.10%
Cash and Equiv.
3.09%
Retail
2.96%
Other
3.57%
Banks
14.79%
Personal Goods
10.46%
Industrial Engineering
8.99%
Investment Banking & Brokerage Services
8.52%
Industrial Transportation
6.64%
Construction & Materials
6.44%
Media
6.24%
Pharmaceuticals & Biotechnology
5.22%
Industrial Metals & Mining
4.53%
Automobiles & Parts
4.45%
Technology Hardware & Equipment
3.32%
Software & Computer Services
3.25%
Personal Care, Drug & Grocery Stores
3.10%
Cash and Equiv.
3.09%
Other
10.97%
Banks
14.79%
Asset Managers & Custodians
5.56%
Pharmaceuticals
5.22%
Iron & Steel
4.53%
Luxury Items
4.39%
Building Materials: Other
4.00%
Media Agencies
3.79%
Computer Hardware
3.32%
Computer Services
3.25%
Clothing & Accessories
3.17%
Machinery: Engines
3.10%
Food Retailers & Wholesalers
3.10%
Cash and Equiv.
3.09%
Other
38.69%

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 28 February 2025

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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