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GB00B1FD9D68

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Analysis and statistics

  • Open
    12.0609$
  • Previous Close
    12.0609$
  • 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
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  • Beta
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  • Volume
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About

GB00B1FD9D68 is the SEDOL code for the Schroder Sterling Corporate Bond Fund A Accumulation GBP, a fund managed by Schroder Investment Management that invests primarily in Sterling-denominated investment grade corporate bonds. It aims to provide income and capital growth by actively managing a portfolio of these bonds. This fund is typically used by investors seeking a relatively stable income stream and moderate capital appreciation through exposure to the corporate bond market.

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Factors

The output should be as concise as possible. Underlying Asset Performance: The fund's price directly reflects the performance of the assets it holds, primarily European equities. Positive performance increases the fund's Net Asset Value (NAV).

Market Sentiment: Broad market optimism or pessimism regarding European equities impacts investor demand, driving the fund's price higher or lower.

Currency Fluctuations: Changes in the EUR/GBP exchange rate affect the fund's GBP value, as its underlying assets are Euro-denominated.

Interest Rates: Interest rate changes in Europe can impact the valuations of the companies the fund invests in, affecting the fund's price.

Fund Management Fees: High management fees can erode returns and potentially impact the fund's attractiveness to investors, affecting its demand.

Economic Data: Key economic data releases from Eurozone countries (e.g., GDP, inflation) can influence investor confidence and the fund's price.

Geopolitical Events: Political instability or significant geopolitical events in Europe can create uncertainty and negatively impact the fund's performance.

Investor Demand: Higher investor demand for the fund relative to its supply pushes the price upwards, and vice versa.

Dividend Payments: Dividends received from the underlying stocks contribute to the fund's NAV and are usually distributed to fund holders.

Regulatory Changes: Changes in financial regulations impacting European markets or investment funds generally could affect the fund's price.

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