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GB00B1J0ZZ77

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--%
1d
1w
1m

Analysis and statistics

  • Open
    2.3459$
  • Previous Close
    2.3459$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
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  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

GB00B1J0ZZ77.EUFUND is the SEDOL code for the Schroder MM Diversity Balanced Fund Z Acc GBP. It's a fund managed by Schroder Investment Management that invests in a mix of assets like stocks, bonds, and other funds, aiming for a balanced approach to risk and return. The "Z Acc GBP" part denotes it's the Z accumulation share class denominated in British Pounds, meaning any income earned is reinvested back into the fund, increasing its value.
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Factors

Fund Performance: Historical and relative performance against benchmarks and peers influences investor demand, impacting the fund's price.

Market Conditions: Overall market sentiment, economic indicators, and specific sector performance relevant to the fund's investments affect the value of its holdings.

Fund Flows: Inflows increase demand, potentially raising prices; outflows decrease demand, potentially lowering prices.

Management Fees: Higher fees can detract from returns, potentially affecting the fund's perceived value and price.

Underlying Asset Values: Changes in the values of the bonds, stocks, or other assets held by the fund directly impact its Net Asset Value (NAV), which is a primary driver of its price.

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