Fund
Liontrust European Dynamic I GBP Acc
All-cap European fund with adaptable investment approach.
Last Updated
08 December 2025
Assets Under Management
1 Year Return
Key Information
ISIN
GB00BMW30Z54
Inception Date
20 February 2023
Annual Reporting Charge
0.85%
Ongoing Cost
0.84%
Management Fee
0.75%
12 Month Yield
1.53%
Source: Morningstar
Past performance is not a reliable indicator of future results
Performance
Cumulative Performance (%)
| YTD | 1Mo | 3Mo | 1Yr | 3Yr Ann. | 5Yr Ann. | SI | |
|---|---|---|---|---|---|---|---|
| Total Return | 1.45% | 4.48% | 10.29% | 28.84% | 12.76% |
As at last close.
Portfolio
Type
| Equity | 43.25% | |
| Other | 56.75% |
Sectors
| Industrials | 31.28% | |
| Financial Services | 27.19% | |
| Technology | 13.13% | |
| Basic Materials | 6.90% | |
| Healthcare | 6.43% | |
| Consumer Cyclical | 6.35% | |
| Energy | 5.59% | |
| Consumer Defensive | 3.14% |
Countries
| Switzerland | 15.69% | |
| Spain | 12.02% | |
| Germany | 11.03% | |
| Netherlands | 10.06% | |
| Ireland | 8.47% | |
| France | 7.68% | |
| Finland | 7.49% | |
| Sweden | 6.34% | |
| United States | 6.25% | |
| Other | 14.96% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| UniCredit SpA | Equity | 5.62% |
| Deutsche Bank AG | Equity | 4.96% |
| Banco Santander SA | Equity | 4.72% |
| Wartsila Corp | Equity | 4.51% |
| CaixaBank SA | Equity | 4.44% |
| AIB Group PLC | Equity | 4.18% |
| Ryanair Holdings PLC | Equity | 4.18% |
| ASML Holding NV | Equity | 3.77% |
| ArcelorMittal SA New Reg.Shs ex-Arcelor | Equity | 3.45% |
| Telefonaktiebolaget L M Ericsson Class B | Equity | 3.43% |
As at 30 Nov 2025
