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Liontrust European Dynamic Class I - Accumulation (GBP)

Sell:127.41p Buy:127.41p Change: 0.09p (0.07%)
Prices as at 29 August 2025
Sell:127.41p
Buy:127.41p
Change: 0.09p (0.07%)
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 29 August 2025
Sell:127.41p
Buy:127.41p
Change: 0.09p (0.07%)
Prices as at 29 August 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 6.45%
>£3BN and <£5BN 6.24%
>£5BN and <£10BN 17.71%
>£10BN and <£20BN 14.65%
>£20BN and <£50BN 29.40%
>£50BN 21.24%
Unknown 4.08%
Debt 0.00%
Cash and Equiv. 0.23%

Equity sectors (Industry Classification Benchmark)


Industrials
29.54%
Financials
24.29%
Consumer Discretionary
23.90%
Energy
6.03%
Basic Materials
4.43%
Consumer Staples
3.02%
Technology
3.01%
Health Care
2.91%
Telecommunications
2.65%
Cash and Equiv.
0.23%
Banks
21.44%
Industrial Goods & Services
15.70%
Construction & Materials
13.84%
Travel & Leisure
9.49%
Energy
6.03%
Consumer Products & Services
5.98%
Media
4.92%
Basic Resources
4.43%
Personal Care, Drug & Grocery Stores
3.02%
Technology
3.01%
Health Care
2.91%
Financial Services
2.85%
Telecommunications
2.65%
Retail
2.28%
Other
3.52%
Banks
21.44%
Construction & Materials
13.84%
Travel & Leisure
9.49%
Industrial Transportation
7.55%
Industrial Engineering
6.44%
Non-Renewable Energy
6.03%
Personal Goods
5.98%
Media
4.92%
Industrial Metals & Mining
4.43%
Personal Care, Drug & Grocery Stores
3.02%
Software & Computer Services
3.01%
Pharmaceuticals & Biotechnology
2.91%
Investment Banking & Brokerage Services
2.85%
Telecommunications Equipment
2.65%
Other
7.87%
Banks
21.44%
Iron & Steel
4.43%
Building Materials: Other
3.97%
Machinery: Engines
3.94%
Airlines
3.86%
Integrated Oil & Gas
3.84%
Building: Climate Control
3.70%
Luxury Items
3.59%
Construction
3.14%
Travel & Tourism
3.10%
Building, Roofing/Wallboard & Plumbing
3.03%
Food Retailers & Wholesalers
3.02%
Computer Services
3.01%
Pharmaceuticals
2.91%
Other
35.70%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 July 2025

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