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GB0005860837

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--%
1d
1w
1m

Analysis and statistics

  • Open
    503.5792$
  • Previous Close
    503.5792$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

GB0005860837.EUFUND refers to the Liontrust Global Dividend Fund. This fund, managed by Liontrust, aims to provide income and capital growth by investing primarily in a global portfolio of dividend-paying equities. It's offered within the EU funds universe and can be identified by its ISIN code GB0005860837.
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Factors

Market Conditions: Overall market sentiment, economic growth, and investor risk appetite can significantly influence fund prices.

Fund Performance: The historical and current investment returns compared to its benchmark and peers impact investor demand and thus, price.

Underlying Assets: The value of the securities held within the fund's portfolio directly affects its Net Asset Value (NAV) and market price.

Management Fees: The fund's expense ratio and other fees can indirectly impact the price by reducing overall returns.

Currency Fluctuations: Changes in exchange rates, especially if the fund invests in international assets, can affect the fund's value in GBP.

Interest Rates: Changes in interest rates can impact bond yields and equity valuations, affecting the fund's underlying asset values.

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