Liontrust European Dynamic I Inc
Europe Excluding UKPricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
1.76%
NAV
492.38p
Income frequency
Annually
Ongoing charge
0.84%
Latest actual NAV date
13-10-2026
ISIN
GB00B4ZM1M76
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 30/09/2026 | % of assets |
|---|---|
| UniCredit SpA | 5.92 |
| ASML Holding NV | 5.42 |
| Banco Santander SA | 5.13 |
| CaixaBank SA | 4.75 |
| AIB Group PLC | 4.48 |
| Deutsche Bank AG | 4.20 |
| A P Moller Maersk AS Class B | 3.93 |
| Equinor ASA | 3.59 |
| DHL AG | 3.40 |
| ArcelorMittal SA New Reg.Shs ex-Arcelor | 3.40 |
Investment objective
The Fund aims to deliver a total return in excess of the total return, after all fees and charges, above the MSCI Europe Excluding UK Index plus 1% over the long-term (rolling 5 year periods). The Fund will invest in companies which are incorporated, domiciled, listed or conduct significant business in the EEA or Switzerland, but excludes shares listed in the UK. The Fund will typically invest 95% (minimum 80%) in equities or equity related derivatives but may also invest in collective investment schemes (up to 10% of Fund assets), corporate debt securities, other transferable securities, money market instruments, warrants, cash and deposits.