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
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
1.73%
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 14.64% 6.65% 14.92% 31.85% 17.88% 14.76%
As at last close.

Portfolio

Type

Equity 3.79%
Other 96.21%

Sectors

Financial Services 27.17%
Industrials 22.22%
Technology 19.22%
Healthcare 9.24%
Basic Materials 8.46%
Energy 8.00%
Consumer Cyclical 2.86%
Consumer Defensive 2.83%

Countries

Netherlands 17.91%
Switzerland 17.26%
Spain 12.62%
Germany 8.19%
Ireland 7.65%
France 7.12%
United States 6.26%
Italy 5.87%
Finland 5.19%
Other 11.93%

Top Holdings

Name Type Weight
ArcelorMittal SA New Reg.Shs ex-Arcelor Equity 3.79%
As at 31 May 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.

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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