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) | 901 GBP (10/08/2026) |
| Fund size (mil) | 2,811 GBP (30/06/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 44.12 |
| Total number of equity holdings | 34 |
| Total number of bond holdings | 0 |
| 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 |