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GB0007811127

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1d
1w
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Analysis and statistics

  • Open
    3.9532$
  • Previous Close
    3.9532$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

GB0007811127.EUFUND represents the Schroder Income Maximiser Fund Accumulation GBP, a UK-domiciled, GBP-denominated OEIC (Open Ended Investment Company). It aims to provide a high level of income together with the opportunity for capital growth. The fund invests primarily in a portfolio of UK equities, but can also invest in other assets such as bonds, property, and cash, while using derivatives to enhance income generation. Schroder Investment Management Limited manages this fund, which is targeted towards investors seeking a higher income stream than traditional equity funds.
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Factors

Fund Performance: Past performance and current investment strategy success influence investor demand and therefore price.

Market Conditions: Broad market trends, economic growth, and investor sentiment in Europe and globally impact fund valuations.

Asset Allocation: The fund's underlying holdings (equities, bonds, etc.) and their individual price fluctuations directly affect the overall fund value.

Expense Ratio: Higher fees detract from returns, making the fund less attractive relative to lower-cost alternatives.

Currency Fluctuations: Exchange rate changes can affect the value of the fund's holdings if they are denominated in currencies other than the fund's base currency.

Fund Size: Very large or very small funds can experience liquidity issues that may impact pricing.

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