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GB0031218018

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Analysis and statistics

  • Open
    668.2749$
  • Previous Close
    668.2749$
  • 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
    --
  • Volume
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About

GB0031218018 is the ISIN (International Securities Identification Number) for the Legal & General UK Index Trust Class C Accumulation fund. This fund aims to track the performance of the FTSE All-Share Index, providing investors with exposure to a broad range of UK-listed companies. It is a passively managed fund designed to replicate the index's composition and performance as closely as possible before expenses.
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Factors

Underlying Asset Performance: The fund's net asset value (NAV) is directly impacted by the performance of the assets it holds, primarily equities in European companies.

Market Sentiment: Overall investor confidence and risk appetite towards European markets influence demand for the fund's units, affecting its price.

Economic Conditions: Macroeconomic factors like GDP growth, inflation, and interest rates in Europe impact the performance of the fund's underlying investments.

Currency Fluctuations: Changes in the exchange rate between the fund's base currency (likely GBP) and the Euro affect returns for investors holding the fund in other currencies.

Fund Management Fees: The ongoing charges and expenses associated with managing the fund directly reduce its NAV, thus affecting its price.

Supply and Demand: The balance between the number of investors wanting to buy and sell the fund's units influences the market price, especially for exchange-traded funds (ETFs).

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