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GB00B05KY352

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1d
1w
1m

Analysis and statistics

  • Open
    395.0189$
  • Previous Close
    395.0189$
  • 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

GB00B05KY352 represents the ISIN (International Securities Identification Number) for a fund, and '.EUFUND' indicates it is a European fund. Specifically, this ISIN corresponds to Schroder UK Alpha Income Fund A Accumulation GBP, a UK-domiciled open-ended investment company (OEIC) managed by Schroder Investment Management. The fund aims to provide income and capital growth by investing primarily in equities of UK companies. Investors should consult the fund's prospectus for complete details regarding its investment strategy, fees, and risks before investing.
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Factors

Investment Performance: Past and present performance of the fund's underlying assets significantly impacts its price. Strong returns typically attract more investors, increasing demand and price.

Market Sentiment: Overall investor confidence in the market and specific sectors the fund invests in influences its price. Positive sentiment drives prices up, while negative sentiment leads to price declines.

Fund Flows: Inflows of new investments into the fund increase demand and can push the price higher. Conversely, outflows due to redemptions can lower the price.

Expense Ratio: The annual fees charged to manage the fund affect its long-term value. Higher expense ratios can detract from returns and potentially impact investor demand.

Economic Conditions: Macroeconomic factors like interest rates, inflation, and economic growth impact the performance of the assets within the fund, subsequently affecting its price.

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