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Liontrust European Dynamic Class I - Accumulation (GBP)

Sell:160.45p Buy:160.45p Change: 1.25p (0.79%)
Prices as at 24 August 2026
Sell:160.45p
Buy:160.45p
Change: 1.25p (0.79%)
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 24 August 2026
Sell:160.45p
Buy:160.45p
Change: 1.25p (0.79%)
Prices as at 24 August 2026
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 1.81%
>£3BN and <£5BN 1.91%
>£5BN and <£10BN 18.94%
>£10BN and <£20BN 19.73%
>£20BN and <£50BN 29.33%
>£50BN 24.74%
Unknown 2.77%
Debt 0.00%
Cash and Equiv. 0.78%

Equity sectors (Industry Classification Benchmark)


Financials
29.92%
Industrials
19.94%
Consumer Discretionary
11.61%
Technology
9.18%
Basic Materials
8.53%
Health Care
7.89%
Energy
7.52%
Consumer Staples
2.51%
Telecommunications
2.11%
Cash and Equiv.
0.78%
Banks
24.69%
Industrial Goods & Services
14.42%
Technology
9.18%
Health Care
7.89%
Energy
7.52%
Construction & Materials
5.52%
Travel & Leisure
5.49%
Financial Services
5.24%
Basic Resources
5.07%
Chemicals
3.46%
Consumer Products & Services
3.29%
Retail
2.83%
Personal Care, Drug & Grocery Stores
2.51%
Telecommunications
2.11%
Other
2.11%
Banks
24.69%
Technology Hardware & Equipment
9.18%
Pharmaceuticals & Biotechnology
7.89%
Non-Renewable Energy
7.52%
Industrial Transportation
6.58%
Construction & Materials
5.52%
Travel & Leisure
5.49%
Investment Banking & Brokerage Services
5.24%
Industrial Metals & Mining
5.07%
Chemicals
3.46%
Personal Goods
3.29%
Industrial Engineering
3.11%
Retailers
2.83%
Personal Care, Drug & Grocery Stores
2.51%
Other
9.35%
Banks
24.69%
Pharmaceuticals
7.89%
Production Technology Equipment
7.23%
Asset Managers & Custodians
5.24%
Iron & Steel
5.07%
Integrated Oil & Gas
4.94%
Delivery Services
3.58%
Specialty Chemicals
3.46%
Luxury Items
3.29%
Machinery: Engines
3.11%
Airlines
3.03%
Marine Transportation
3.00%
Apparel Retailers
2.83%
Cement
2.76%
Other
21.87%

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 July 2026

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