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Liontrust European Dynamic Class I - Income (GBP)

Sell:504.22p Buy:504.22p Change: 8.68p (1.75%)
Prices as at 12 June 2026
Sell:504.22p
Buy:504.22p
Change: 8.68p (1.75%)
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 12 June 2026
Sell:504.22p
Buy:504.22p
Change: 8.68p (1.75%)
Prices as at 12 June 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 96.72%
Cash and Equiv. 3.28%

Top 10 holdings

Stock name % Weight Country Sector
1 BE SEMICONDUCTOR INDUSTRIES N.V. 5.84% NLD Technology Hardware & Equipment
2 UNICREDIT SOCIETA' PER AZIONI 5.68% ITA Banks
3 ASML HOLDING N.V. 5.04% NLD Technology Hardware & Equipment
4 WARTSILA OYJ ABP 4.92% FIN Industrial Engineering
5 BANCO SANTANDER S.A. 4.78% ESP Banks
6 CAIXABANK SA 4.67% ESP Banks
7 AIB GROUP PUBLIC LIMITED COMPANY 4.16% IRL Banks
8 TELEFONAKTIEBOLAGET LM ERICSSON 4.00% SWE Telecommunications Equipment
9 DEUTSCHE BANK AKTIENGESELLSCHAFT 3.93% DEU Banks
10 ARCELORMITTAL INTERNATIONAL LUXEMBOURG 3.79% LUX Industrial Metals & Mining

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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