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Liontrust European Dynamic I Inc

Europe Excluding UK

Price: 505.22p|Change: 2.15 (-0.42%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

Unit Trust

Yield

1.75%

NAV

505.22p

Income frequency

Annually

Ongoing charge

0.84%

Latest actual NAV date

10-08-2026

ISIN

GB00B4ZM1M76

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/07/2026	% of assets
UniCredit SpA	6.04
Banco Santander SA	5.31
ASML Holding NV	5.05
CaixaBank SA	4.89
Deutsche Bank AG	4.36
AIB Group PLC	4.09
ArcelorMittal SA New Reg.Shs ex-Arcelor	3.75
Equinor ASA	3.59
Deutsche Post AG	3.58
Ems-Chemie Holding AG	3.46

Performance 31/07/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.42
Category	-
More...

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.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.