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Liontrust European Dynamic Class I - Income (GBP)

Sell:360.64p Buy:360.64p Change: 3.68p (1.03%)
Prices as at 1 November 2024
Sell:360.64p
Buy:360.64p
Change: 3.68p (1.03%)
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 1 November 2024
Sell:360.64p
Buy:360.64p
Change: 3.68p (1.03%)
Prices as at 1 November 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 3.87%
>£3BN and <£5BN 2.48%
>£5BN and <£10BN 18.85%
>£10BN and <£20BN 10.40%
>£20BN and <£50BN 34.22%
>£50BN 17.26%
Unknown 11.04%
Debt 0.00%
Cash and Equiv. 1.88%

Equity sectors (Industry Classification Benchmark)

Industrials
26.29%
Consumer Discretionary
25.91%
Financials
21.90%
Health Care
10.37%
Technology
6.61%
Consumer Staples
3.27%
Basic Materials
2.28%
Cash and Equiv.
1.88%
Energy
1.49%
Industrial Goods & Services
19.76%
Banks
13.10%
Consumer Products & Services
10.59%
Health Care
10.37%
Financial Services
8.80%
Technology
6.61%
Construction & Materials
6.54%
Automobiles & Parts
4.84%
Media
4.50%
Retail
3.49%
Personal Care, Drug & Grocery Stores
3.27%
Travel & Leisure
2.48%
Basic Resources
2.28%
Cash and Equiv.
1.88%
Other
1.49%
Banks
13.10%
Industrial Engineering
10.79%
Personal Goods
10.59%
Pharmaceuticals & Biotechnology
10.37%
Investment Banking & Brokerage Services
8.80%
Construction & Materials
6.54%
Industrial Transportation
6.32%
Automobiles & Parts
4.84%
Media
4.50%
Retailers
3.49%
Software & Computer Services
3.35%
Personal Care, Drug & Grocery Stores
3.27%
Technology Hardware & Equipment
3.27%
Industrial Support Services
2.65%
Other
8.90%
Banks
13.10%
Pharmaceuticals
10.37%
Building Materials: Other
6.54%
Asset Managers & Custodians
5.74%
Media Agencies
4.50%
Luxury Items
4.41%
Machinery: Engines
3.94%
Machinery: Construction & Handling
3.58%
Apparel Retailers
3.49%
Computer Services
3.35%
Food Retailers & Wholesalers
3.27%
Computer Hardware
3.27%
Machinery: Industrial
3.26%
Footwear
3.24%
Other
29.30%

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 30 September 2024

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