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Liontrust European Dynamic Class I Hedged - Income (GBP)

Sell:155.30p Buy:155.30p Change: 0.13p (0.08%)
Prices as at 18 July 2025
Sell:155.30p
Buy:155.30p
Change: 0.13p (0.08%)
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 18 July 2025
Sell:155.30p
Buy:155.30p
Change: 0.13p (0.08%)
Prices as at 18 July 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 96.23%
Cash and Equiv. 3.77%

Top 10 holdings

Stock name % Weight Country Sector
1 UNICREDIT SOCIETA' PER AZIONI 4.97% ITA Banks
2 DEUTSCHE BANK AKTIENGESELLSCHAFT 4.06% DEU Banks
3 COMPAGNIE DE SAINT-GOBAIN 3.90% FRA Construction & Materials
4 PANDORA A/S 3.64% DNK Personal Goods
5 PUBLICIS GROUPE SA 3.60% FRA Media
6 BANCO SANTANDER S.A. 3.57% ESP Banks
7 RYANAIR HOLDINGS PUBLIC LIMITED COMPANY 3.54% IRL Travel & Leisure
8 CAIXABANK SA 3.38% ESP Banks
9 AIB GROUP 3.28% IRL Banks
10 WARTSILA OYJ ABP 3.22% FIN Industrial Engineering

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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