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GB0031189888

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1d
1w
1m

Analysis and statistics

  • Open
    385.5441$
  • Previous Close
    385.5441$
  • 52 Week Change
    --
  • 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

GB0031189888.EUFUND refers to the Baillie Gifford Managed Pension Fund. This fund is managed by Baillie Gifford and is typically offered as part of a pension scheme. It is designed to provide long-term growth and aims to achieve this by investing in a diversified portfolio of assets.
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Factors

Market Conditions: Overall economic health, investor sentiment, and market trends influence demand and thus, fund pricing.

Underlying Assets: The performance of the assets held within the fund (stocks, bonds, etc.) directly impacts its net asset value (NAV).

Fund Management: The fund manager's investment strategy and skill in selecting and managing assets play a crucial role.

Interest Rates: Changes in interest rates can affect the value of fixed-income securities held by the fund.

Currency Exchange Rates: Fluctuations in currency values impact funds holding assets denominated in foreign currencies.

Supply and Demand: Higher demand for the fund units can increase its price, while increased selling pressure can lower it.

Expense Ratio: The fund's operating expenses (management fees, administrative costs) affect returns and thus, indirectly, the price.

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