Fund

Liontrust European Dynamic

All-cap European fund with adaptable investment approach.
Last Updated 08 December 2025
Assets Under Management
1 Year Return
Our Analyst's View Live Portfolio Data

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
1.71%
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 11.66% -2.80% 4.48% 25.37% 16.53% 14.76%
As at last close.

Portfolio

Type

Equity 3.61%
Other 96.39%

Sectors

Financial Services 27.49%
Industrials 21.78%
Technology 18.56%
Basic Materials 9.11%
Healthcare 7.90%
Energy 6.67%
Consumer Cyclical 5.80%
Consumer Defensive 2.61%
Communication Services 0.08%

Countries

Switzerland 18.73%
Netherlands 17.73%
Spain 12.96%
Ireland 7.61%
Germany 7.23%
France 6.57%
Italy 5.87%
Sweden 5.70%
United States 5.36%
Other 12.24%

Top Holdings

Name Type Weight
VAT Group AG Equity 3.61%
As at 30 Jun 2026

Tags

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About the Author

Alan Ray
[email protected]
Alan joined Kepler in October 2022. He has worked in the investment funds industry for over 25 years. The first half of his career was as an investment trust analyst, leading a highly-rated sell-side research team. More recently he has worked in corporate advisory and investment banking roles, with a focus on alternative asset classes.
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Disclaimer

Disclaimer

Past performance is not a reliable indicator of future results. The value of investments can fall as well as rise and you may get back less than you invested when you decide to sell your investments. It is strongly recommended that as a private investor independent financial advice should be taken before making any investment or financial decision.

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