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GB00B1R0F261

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Analysis and statistics

  • Open
    1.4545$
  • Previous Close
    1.4545$
  • 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

GB00B1R0F261.EUFUND refers to iShares UK Equity Index Fund (UK) Acc, an exchange-traded fund (ETF) designed to track the performance of the FTSE All-Share Index. This passively managed fund aims to replicate the index by investing in a representative sample of UK-listed companies. The accumulation strategy means that income from the fund's holdings is reinvested within the fund, rather than being distributed to investors as dividends. The fund offers investors diversified exposure to the UK equity market at a relatively low cost.
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Factors

Market Conditions: Overall market sentiment, economic growth, and investor confidence affect fund demand and thus its price.

Fund Performance: The fund's historical returns relative to its benchmark and peer group significantly influence investor interest.

Interest Rates: Changes in interest rates can impact the attractiveness of bonds and other fixed-income assets held by the fund.

Inflation: Rising inflation can erode the real value of assets, potentially decreasing fund value.

Currency Fluctuations: For funds holding international assets, currency exchange rates impact returns when converted back to GBP.

Management Fees: The expense ratio charged by the fund's manager directly reduces returns to investors.

Fund Flows: Large inflows can push prices up temporarily, while outflows can depress them.

Credit Risk: The creditworthiness of bond issuers held within the fund impacts their value, affecting the fund's price.

Liquidity: How easily assets can be bought or sold influences the fund's overall valuation, where liquidity is lower the valuation will be discounted and higher if it is high.

Political/Economic Events: Unexpected global or domestic events can impact financial markets and asset prices.

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