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Liontrust European Dynamic Class I - Accumulation (GBP)

Sell:116.27p Buy:116.27p Change: 0.98p (0.84%)
Prices as at 22 May 2024
Sell:116.27p
Buy:116.27p
Change: 0.98p (0.84%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 May 2024
Sell:116.27p
Buy:116.27p
Change: 0.98p (0.84%)
Prices as at 22 May 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 93.67%
Cash and Equiv. 6.33%

Top 10 holdings

Stock name % Weight Country Sector
1 NOVO NORDISK A/S 5.59% Denmark Pharmaceuticals & Biotechnology
2 PUBLICIS GROUPE SA 4.88% France Media
3 PANDORA A/S 4.38% Denmark Personal Goods
4 ASML HOLDING N.V. 4.20% Netherlands Technology Hardware & Equipment
5 UNICREDIT SOCIETA' PER AZIONI 3.78% Italy Banks
6 COMPAGNIE DE SAINT-GOBAIN 3.66% France Construction & Materials
7 ATLAS COPCO AB 3.52% Sweden Industrial Engineering
8 WARTSILA OYJ ABP 3.49% Finland Industrial Engineering
9 HERMES INTERNATIONAL 3.09% France Personal Goods
10 DASSAULT AVIATION 3.06% France Aerospace & Defence

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 7.97% 7.97%
Financials 19.83% 19.83%
Consumer Discretionary 25.00% 25.00%
Consumer Staples 2.23% 2.23%
Energy 4.33% 4.33%
Health Care 10.78% 10.78%
Industrials 20.55% 20.55%
Basic Materials 2.99% 2.99%
Cash and Equiv. 6.33% 6.33%
Total 93.67% 6.33% 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 30 April 2024. Data provided by Broadridge.

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