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GB0033770792

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1d
1w
1m

Analysis and statistics

  • Open
    6.6082$
  • Previous Close
    6.6082$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

GB0033770792 is the ISIN (International Securities Identification Number) for the Schroder MM Sterling Liquidity Fund I Acc GBP. This fund is managed by Schroder Investment Management Limited and aims to provide a return in line with money market rates while maintaining capital security and liquidity. It primarily invests in a diversified portfolio of high-quality money market instruments denominated in Sterling. Investors should be aware that the value of their investment can fluctuate and is not guaranteed.
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Factors

Fund Performance: Past performance relative to benchmark indices and peer funds influences investor demand and, consequently, its price.

Market Conditions: Overall market sentiment, economic indicators, and geopolitical events impact investor risk appetite and fund valuations.

Underlying Assets: The performance and value of the securities (stocks, bonds, etc.) held within the fund's portfolio directly affect its net asset value.

Management Fees: Expense ratios and other fees charged by the fund manager reduce returns and impact the fund's overall price.

Investor Demand: High demand increases the fund's price, while increased redemptions can lead to price decreases.

Fund Size: AUM could affect price due to liquidity and management efficiency. A very large AUM could cause difficulties in managing and a small AUM could raise concern about solvency.

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