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GB00B158VT18

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1d
1w
1m

Analysis and statistics

  • Open
    189.1959$
  • Previous Close
    189.1959$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

GB00B158VT18 is the ISIN for the Schroder UK Mid Cap Fund Accumulation GBP. It's a fund that invests primarily in mid-sized UK companies, aiming to provide capital growth over the long term. The "Accumulation" designation indicates that income generated by the fund is reinvested rather than being paid out to investors.
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Factors

Investment Performance: Past and present investment performance significantly affects investor demand and fund price.

Market Conditions: Broad market trends, economic conditions, and investor sentiment impact fund valuation.

Fund Holdings: The underlying assets held within the fund directly influence its net asset value (NAV).

Management Fees: Expense ratios and management fees affect overall returns and thus impact fund price.

Investor Demand: High demand can drive the price up, while selling pressure can lower it.

Fund Size: Changes in assets under management (AUM) can impact the fund's efficiency and operating costs.

Regulatory Changes: New regulations or policy changes affecting investments can influence fund prices.

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