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GB00B1P9ZN61

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Analysis and statistics

  • Open
    203.0838$
  • Previous Close
    203.0838$
  • 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

GB00B1P9ZN61 is the ISIN (International Securities Identification Number) for a fund known as the Schroder Sterling Corporate Bond Fund C Accumulation GBP. It's a UK-domiciled open-ended investment fund that invests primarily in sterling-denominated corporate bonds. The fund's objective is to provide income and capital growth by investing in a portfolio of investment grade corporate bonds issued by companies globally, but primarily in the UK. Performance will fluctuate based on the creditworthiness of the bond issuers and changes in interest rates, and the fund's value can go down as well as up.
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Factors

Fund Performance: The historical and ongoing investment returns of the fund significantly influence its price. Strong performance attracts more investors, driving up demand and price.

Market Conditions: Broad economic trends, investor sentiment, and geopolitical events can impact the overall market, affecting the fund's holdings and its price.

Fund Composition: The specific assets held by the fund (e.g., stocks, bonds, real estate) and their individual performance directly impact the fund's overall value.

Management Fees: The fees charged by the fund's management team affect the fund's returns and therefore indirectly impact the price.

Supply and Demand: The basic economic principle of supply and demand also applies to fund units. Higher demand increases price; increased supply decreases price.

Fund Size: Larger funds may experience economies of scale, while smaller funds might be more nimble. The fund's size can affect its operational efficiency and impact its price.

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