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Liontrust European Dynamic Class I - Income (GBP)

Sell:479.62p Buy:479.62p Change: 2.27p (0.47%)
Prices as at 15 May 2026
Sell:479.62p
Buy:479.62p
Change: 2.27p (0.47%)
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 15 May 2026
Sell:479.62p
Buy:479.62p
Change: 2.27p (0.47%)
Prices as at 15 May 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 96.93%
Cash and Equiv. 3.07%

Top 10 holdings

Stock name % Weight Country Sector
1 BE SEMICONDUCTOR INDUSTRIES N.V. 5.21% NLD Technology Hardware & Equipment
2 WARTSILA OYJ ABP 5.17% FIN Industrial Engineering
3 UNICREDIT SOCIETA' PER AZIONI 5.15% ITA Banks
4 BANCO SANTANDER S.A. 4.74% ESP Banks
5 ASML HOLDING N.V. 4.56% NLD Technology Hardware & Equipment
6 CAIXABANK SA 4.48% ESP Banks
7 AIB GROUP PUBLIC LIMITED COMPANY 4.14% IRL Banks
8 DEUTSCHE BANK AKTIENGESELLSCHAFT 3.84% DEU Banks
9 TELEFONAKTIEBOLAGET LM ERICSSON 3.68% SWE Telecommunications Equipment
10 EQUINOR ASA 3.66% NOR Non-Renewable Energy

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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