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Liontrust European Dynamic Class I - Income (GBP)

Sell:365.86p Buy:365.86p Change: 0.57p (0.16%)
Prices as at 14 October 2024
Sell:365.86p
Buy:365.86p
Change: 0.57p (0.16%)
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 14 October 2024
Sell:365.86p
Buy:365.86p
Change: 0.57p (0.16%)
Prices as at 14 October 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 98.12%
Cash and Equiv. 1.88%

Top 10 holdings

Stock name % Weight Country Sector
1 PUBLICIS GROUPE SA 4.50% France Media
2 PANDORA A/S 4.41% Denmark Personal Goods
3 NOVO NORDISK A/S 4.39% Denmark Pharmaceuticals & Biotechnology
4 UNICREDIT SOCIETA' PER AZIONI 4.19% Italy Banks
5 WARTSILA OYJ ABP 3.94% Finland Industrial Engineering
6 COMPAGNIE DE SAINT-GOBAIN 3.90% France Construction & Materials
7 ATLAS COPCO AB 3.58% Sweden Industrial Engineering
8 NOVARTIS AG 3.58% Switzerland Pharmaceuticals & Biotechnology
9 INDUSTRIA DE DISENO TEXTIL SA 3.49% Spain Retailers
10 AMADEUS IT GROUP SA 3.35% Spain Software & Computer Services

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 6.61% 6.61%
Financials 21.90% 21.90%
Consumer Discretionary 25.91% 25.91%
Consumer Staples 3.27% 3.27%
Energy 1.49% 1.49%
Health Care 10.37% 10.37%
Industrials 26.29% 26.29%
Basic Materials 2.28% 2.28%
Cash and Equiv. 1.88% 1.88%
Total 98.12% 1.88% 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 September 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