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GB0030028871

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Analysis and statistics

  • Open
    384.7312$
  • Previous Close
    384.7312$
  • 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

GB0030028871.EUFUND is the SEDOL code for the Schroder Income Maximiser Fund Z Acc. This is a UK-domiciled fund managed by Schroders Investment Management that aims to provide a high level of income along with the potential for capital growth. It invests in a diversified portfolio of primarily UK equities and bonds. The "Z Acc" share class signifies an accumulation share class, meaning income is reinvested within the fund rather than distributed to investors.
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Factors

Fund Performance: Historical and projected performance directly influences investor demand and, consequently, the fund's price.

Market Conditions: Overall economic health, interest rates, and investor sentiment impact the valuation of assets held by the fund.

Fund Management: The skill and experience of the fund manager and their investment strategy significantly affect returns and fund price.

Expense Ratio: Higher fees can reduce returns, making the fund less attractive compared to similar funds with lower costs.

Asset Allocation: The mix of assets (stocks, bonds, real estate) within the fund and their performance impact overall value.

Investor Demand: High demand increases the price per unit, while outflows can lead to price decreases due to forced selling.

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