Liontrust European Dynamic Fund MP GBP Inc header image

Liontrust European Dynamic Fund MP GBP Inc

Fund

ISIN GB00BW1T1171 / Valor null

NAV (2026-07-01)
GBP 1.12-0.20%

Liontrust European Dynamic Fund MP GBP Inc
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The Liontrust European Dynamic Fund focuses on long-term capital growth by actively managing a diverse portfolio of companies based in the EEA and Switzerland, excluding those listed in the UK. It primarily invests between 80% and 95% of its assets in equities and equity-related derivatives, allowing flexibility to include up to 10% in collective investment schemes, corporate debt, and other financial instruments. The fund dynamically adjusts its holdings between growth and value stocks based on market opportunities, aiming to optimize returns over a period of five years or more.

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Tags:
active management european equities msci europe ex uk

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OTHER SHARE CLASSES OF THIS FUND

Liontrust European Dynamic Fund S Inc
Liontrust European Dynamic Fund S Inc Liontrust European Dynamic Fund S Inc Valor: 48025457
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Annual Return

-50%0%+50%

Risk level

110
-0.21%GBP 1.36
Liontrust European Dynamic Fund I Inc
Liontrust European Dynamic Fund I Inc Liontrust European Dynamic Fund I Inc Valor: 11897401
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.34%GBP 5.00
Liontrust European Dynamic Fund I GBP Acc
Liontrust European Dynamic Fund I GBP Acc Liontrust European Dynamic Fund I GBP Acc Valor: 12532026
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%GBP 1.58
Liontrust European Dynamic Fund I Inc Hedged
Liontrust European Dynamic Fund I Inc Hedged Liontrust European Dynamic Fund I Inc Hedged Valor: 59389280
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Annual Return

-50%0%+50%

Risk level

110
-0.07%GBP 1.98
Liontrust European Dynamic Fund B Inc Class
Liontrust European Dynamic Fund B Inc Class Liontrust European Dynamic Fund B Inc Class Valor: 19838807
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Annual Return

-50%0%+50%

Risk level

110
-0.21%GBP 5.02
Liontrust European Dynamic Fund R Inc
Liontrust European Dynamic Fund R Inc Liontrust European Dynamic Fund R Inc Valor: 2979860
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Annual Return

-50%0%+50%

Risk level

110
-0.34%GBP 4.93
Liontrust European Dynamic Fund S GBP Acc
Liontrust European Dynamic Fund S GBP Acc Liontrust European Dynamic Fund S GBP Acc Valor: 12125263
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Annual Return

-50%0%+50%

Risk level

110
-0.21%GBP 1.87
Liontrust European Dynamic Fund R Inc Hedged
Liontrust European Dynamic Fund R Inc Hedged Liontrust European Dynamic Fund R Inc Hedged Valor: 59389285
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%GBP 1.97
Liontrust European Dynamic Fund B Inc Hedged
Liontrust European Dynamic Fund B Inc Hedged Liontrust European Dynamic Fund B Inc Hedged Valor: 59447087
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%GBP 2.05