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Liontrus

Price: 497.1200GBX

Change: 1.20%

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Liontrust European Dynamic I Inc

Liontrust European Dynamic I Inc

ISIN:

GB00B4ZM1M76

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Europe Excluding UK

Income type:

Income

Price:

497.1200GBX

09 June 2026

Last change:

1.20%

1 year change:

27.48%

5 year annualised return:

12.83%

12 month yield:

1.76%

Key Investor Information Document (KIID)
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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Liontrust European Dynamic I Inc
  • IA Europe Excluding UK
  • MSCI Europe ex UK

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25 31/03/25 to 31/03/26
Liontrust European Dynamic I Inc 15.87% 8.23% 18.74% -0.91% 21.57%
IA Europe Excluding UK 4.15% 6.52% 12.32% 0.92% 12.13%
MSCI Europe ex UK 4.71% 4.63% 15.53% 3.93% 9.44%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Liontrust European Dynamic I Inc 14.13% 14.41% 27.48% 17.69% 12.83%
IA Europe Excluding UK 9.02% 7.91% 14.70% 12.16% 7.58%
MSCI Europe ex UK 7.64% 8.46% 13.46% 12.32% 8.03%

Fund Objective: The Fund aims to deliver a total return in excess of the total return, after all fees and charges, above the MSCI Europe Excluding UK Index plus 1% over the long-term (rolling 5 year periods). There is no guarantee that the objective will be achieved over any period.

Manager name:

Liontrust

Manager start date:

15 November 2006

Investment style:

Growth

Region (geographical):

Europe Ex UK

Manager Biography:

James Inglis-Jones joined Liontrust in March 2006 to develop the Cashflow Solution investment process. James began his career at Fleming Investment Management in 1997, assuming responsibility for the management of UK equity portfolios in 1999. Between 1999 and 2002, he worked on JP Morgan Fleming’s institutional investment process and managed a wide range of retail and institutional funds as a senior portfolio manager within their European equity group. In 2003, he joined Polar Capital to manage a European market neutral fund. James graduated in 1990 with a First Class Honours Degree in Modern History from York University. He went on to gain a D.Phil in Modern History from Christ Church, Oxford.

Benchmark:

MSCI Europe ex UK

Sector:

IA Europe Excluding UK

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.84%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Scottish Widows The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 2,761,749,309.08 GBX

Chart date: June 9, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Be semiconductor industries n.v. 5.84%
Unicredit, societa` per azioni 5.68%
Asml holding n.v. 5.04%
Wartsila oyj abp 4.92%
Banco santander, s.a. 4.78%
Caixabank sa 4.67%
Aib group public limited company 4.16%
Telefonaktiebolaget lm ericsson 4.00%
Deutsche bank aktiengesellschaft 3.93%
Arcelormittal international luxembourg 3.79%

Sectors

Sectors
Sectors Weight
Financials 26.28%
Industrials 20.03%
Information Technology 18.59%
Materials 9.64%
Health Care 8.94%
Energy 7.74%
Money Market 3.28%
Consumer Discretionary 2.76%
Consumer Staples 2.74%

World regions

World regions
Country Weight
Netherlands 17.32%
Switzerland 16.69%
Spain 12.21%
France 10.67%
Italy 7.95%
Germany 7.92%
Ireland 7.40%
Finland 5.02%
Sweden 4.00%
Cash & Cash Equivalents 3.28%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about Scottish Widows’ approach to responsible investments.