Liontrust European Dynamic I Inc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 869 GBP (13/10/2026) |
| Fund size (mil) | 2,923 GBP (28/08/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 44.20 |
| Total number of equity holdings | 34 |
| Total number of bond holdings | 0 |
| 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 |