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GB00B1Z2MX45

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1d
1w
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Analysis and statistics

  • Open
    1.9062$
  • Previous Close
    1.9062$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

GB00B1Z2MX45.EUFUND represents a unit class of the TM Gresham House UK Multi Cap Income Fund. This open-ended investment company aims to provide a consistent level of income together with long-term capital growth by investing primarily in a diversified portfolio of UK equities, including smaller and medium-sized companies. The fund's strategy focuses on identifying undervalued companies with sustainable dividends, managed by Gresham House Asset Management.
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Factors

Fund Performance: The underlying investments' performance directly impacts the fund's Net Asset Value (NAV), the primary price determinant.

Market Sentiment: Overall investor confidence and risk appetite in the markets where the fund invests influence demand, thereby affecting price.

Fund Flows: Significant inflows increase demand, potentially driving up the price, while outflows can exert downward pressure.

Expense Ratio: High expense ratios can reduce returns and potentially affect the attractiveness of the fund compared to lower-cost alternatives.

Economic Conditions: Macroeconomic factors like inflation, interest rates, and economic growth in the fund's investment region impact company performance and thus the fund's price.

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