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GB0009687442

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Analysis and statistics

  • Open
    13.2508$
  • Previous Close
    13.2508$
  • 52 Week Change
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  • Day Range
    0.00$
  • 52 Week High/Low
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  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
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  • Volume
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About

GB0009687442 is the ISIN (International Securities Identification Number) for the Schroder Income Maximiser Fund. This fund is typically classified as a GBP-denominated income fund, aiming to generate a high level of income along with the potential for capital growth. It invests primarily in a diversified portfolio of UK equities and may also use derivatives to enhance income. Investors should be aware that income levels may fluctuate and there is no guarantee of capital appreciation. The "EUFUND" designation in your question simply indicates that this fund adheres to EU regulatory standards for investment funds.
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Factors

Fund Performance: Historical returns and relative performance against its benchmark index significantly affect investor demand and thus price.

Market Conditions: Broad economic trends, investor sentiment, and overall market volatility influence fund valuations.

Fund Flows: Large inflows increase demand, potentially raising the price, while outflows can decrease it.

Underlying Assets: The value of the fund's holdings (equities, bonds, etc.) directly impacts its net asset value (NAV) and market price.

Management Fees: Expense ratios affect investor returns, influencing attractiveness and indirectly the price.

Interest Rates: Rising interest rates can negatively impact bond values within the fund, potentially lowering the price.

Currency Fluctuations: Currency exchange rates can impact international investments within the fund, affecting NAV.

Economic Data: Economic reports such as inflation, employment and GDP growth influence investor confidence and fund prices.

Regulatory Changes: Changes in investment regulations or tax laws can impact investor behavior and fund valuations.

Political Events: Major political events can trigger market uncertainty and influence fund performance.

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