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Liontrust European Dynamic I Inc

Price: 386.35p|Change: 0.02 (-0.46%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)750 GBP (17/05/2024)
Fund size (mil)1,423 GBP (30/04/2024)

Top 10 holdings

Assets in top 10 holdings %39.64
Total number of equity holdings32
Total number of bond holdings0
Holdings 30/04/2024% of assets
Novo Nordisk A/S Class B5.59
Publicis Groupe SA4.88
Pandora A/S4.38
ASML Holding NV4.20
UniCredit SpA3.78
Compagnie de Saint-Gobain SA3.66
Atlas Copco AB Class A3.52
Wartsila Corp3.49
Hermes International SA3.09
Dassault Aviation SA3.06