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GB00B1TWMJ68

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1d
1w
1m

Analysis and statistics

  • Open
    51.252$
  • Previous Close
    51.252$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

GB00B1TWMJ68 represents a UK-domiciled, Sterling-denominated, actively-managed fund, specifically the Schroder Income Maximiser Fund Z Acc GBP. The fund aims to provide income and capital growth by investing primarily in UK equities, but it may also invest in other asset classes such as bonds and derivatives to enhance income. As an accumulation fund, any income generated is reinvested back into the fund, rather than being distributed to investors. Investors should review the fund's Key Investor Information Document (KIID) for detailed information on investment objectives, risks, and fees.
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Factors

Market Conditions: Overall investor sentiment and economic trends impact fund prices, with positive conditions generally driving prices up and vice versa.

Fund Performance: Historical and current investment performance relative to benchmarks and peers significantly affects investor demand and therefore fund value.

Net Asset Value (NAV): The underlying value of the fund's holdings, calculated daily, directly influences the fund's market price, acting as a benchmark.

Investor Demand: High demand typically increases the fund's price due to limited supply, while low demand can lead to price decreases.

Management Fees & Expenses: Higher fees can detract from returns, potentially impacting investor appeal and the fund's price over time.

Dividend Distributions: Regular dividend payments can attract investors, potentially boosting demand and price, while lack of dividends may deter some.

Interest Rates: Changes in interest rates can affect the attractiveness of fixed-income holdings within the fund, influencing its overall price.

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